Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.36 billion. The enterprise value is $3.52 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
SBLK has 118.83 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 118.83M |
| Shares Outstanding | 118.83M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | +36.92% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 44.63% |
| Float | 107.44M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 6.25. SBLK's PEG ratio is 0.64.
| PE Ratio | 7.30 |
| Forward PE | 6.25 |
| PS Ratio | 1.73 |
| Forward PS | 1.64 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 9.57.
| EV / Earnings | 13.32 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.40 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $5.09M |
| Profits Per Employee | $1.22M |
| Employee Count | 216 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | -36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 1.01, so SBLK's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 1,449,243 |
Short Selling Information
| Short Interest | 1.45M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, SBLK had revenue of $1.10 billion and earned $264.30 million in profits. Earnings per share was $2.72.
| Revenue | 1.10B |
| Gross Profit | 522.80M |
| Operating Income | 338.36M |
| Pretax Income | 264.26M |
| Net Income | 264.30M |
| EBITDA | 482.25M |
| EBIT | 338.36M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $466.46 million in cash and $1.62 billion in debt, giving a net cash position of -$1.16 billion or -$9.72 per share.
| Cash & Cash Equivalents | 466.46M |
| Total Debt | 1.62B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 21.78 |
| Working Capital | 245.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $412.57 million and capital expenditures -$44.81 million, giving a free cash flow of $367.76 million.
| Operating Cash Flow | 412.57M |
| Capital Expenditures | -44.81M |
| Free Cash Flow | 367.76M |
| FCF Per Share | $3.09 |
Full Cash Flow StatementMargins
Gross margin is 47.58%, with operating and profit margins of 30.79% and 24.05%.
| Gross Margin | 47.58% |
| Operating Margin | 30.79% |
| Pretax Margin | 24.05% |
| Profit Margin | 24.05% |
| EBITDA Margin | 43.89% |
| EBIT Margin | 30.79% |
| FCF Margin | 68.49% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 14.07%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 14.07% |
| Dividend Growth (YoY) | -16.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.76% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 19.61% |
| Earnings Yield | 11.18% |
| FCF Yield | 15.55% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $25.67, which is 29.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.67 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 16.77% |
Stock ForecastsStock Splits
The last stock split was on June 20, 2016. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
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 |