Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.36 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SBLK has 113.85 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 113.85M |
| Shares Outstanding | 113.85M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 28.39% |
| Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 8.72.
| PE Ratio | 39.06 |
| Forward PE | 8.72 |
| PS Ratio | 2.26 |
| Forward PS | 2.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 13.13.
| EV / Earnings | 50.83 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 27.08 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | $3.49M |
| Profits Per Employee | $204,206 |
| Employee Count | 301 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.76, so SBLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +39.74% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 1,330,174 |
Short Selling Information
| Short Interest | 1.33M |
| Short Previous Month | 782,823 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, SBLK had revenue of $1.05 billion and earned $61.47 million in profits. Earnings per share was $0.53.
| Revenue | 1.05B |
| Gross Profit | 360.43M |
| Operating Income | 115.37M |
| Pretax Income | 61.47M |
| Net Income | 61.47M |
| EBITDA | 286.77M |
| EBIT | 115.37M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $443.36 million in cash and $1.23 billion in debt, with a net cash position of -$787.31 million or -$6.92 per share.
| Cash & Cash Equivalents | 443.36M |
| Total Debt | 1.23B |
| Net Cash | -787.31M |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 21.15 |
| Working Capital | 268.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.14 million and capital expenditures -$33.21 million, giving a free cash flow of $237.93 million.
| Operating Cash Flow | 271.14M |
| Capital Expenditures | -33.21M |
| Free Cash Flow | 237.93M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 34.30%, with operating and profit margins of 10.98% and 5.85%.
| Gross Margin | 34.30% |
| Operating Margin | 10.98% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.85% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 10.98% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -88.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.13% |
| Buyback Yield | -15.36% |
| Shareholder Yield | -14.38% |
| Earnings Yield | 2.63% |
| FCF Yield | 10.18% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $22.00, which is 6.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -5.20% |
| EPS Growth Forecast (5Y) | 2.06% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 20, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
SBLK has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |
