Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.71 billion. The enterprise value is $3.65 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SBLK has 113.81 million shares outstanding. The number of shares has decreased by -18.58% in one year.
| Shares Outstanding | 113.81M |
| Shares Change (YoY) | -18.58% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 36.99% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 5.78. SBLK's PEG ratio is 1.95.
| PE Ratio | 10.82 |
| Forward PE | 5.78 |
| PS Ratio | 2.75 |
| Forward PS | 2.02 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 4.00 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 5.39.
| EV / Earnings | 18.02 |
| EV / Sales | 3.71 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.10 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 1.78 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $4.56M |
| Profits Per Employee | $937,671 |
| Employee Count | 216 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.97, so SBLK's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 1,367,335 |
Short Selling Information
| Short Interest | 2.39M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, SBLK had revenue of $984.62 million and earned $202.54 million in profits. Earnings per share was $2.20.
| Revenue | 984.62M |
| Gross Profit | 465.52M |
| Operating Income | 273.45M |
| Pretax Income | 202.51M |
| Net Income | 202.54M |
| EBITDA | 423.99M |
| EBIT | 278.63M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $266.52 million in cash and $1.21 billion in debt, giving a net cash position of -$939.94 million or -$8.26 per share.
| Cash & Cash Equivalents | 266.52M |
| Total Debt | 1.21B |
| Net Cash | -939.94M |
| Net Cash Per Share | -$8.26 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.93 |
| Working Capital | 134.95M |
Cash Flow
In the last 12 months, operating cash flow was $366.85 million and capital expenditures $310.24 million, giving a free cash flow of $677.09 million.
| Operating Cash Flow | 366.85M |
| Capital Expenditures | 310.24M |
| Free Cash Flow | 677.09M |
| FCF Per Share | $8.08 |
Margins
Gross margin is 47.28%, with operating and profit margins of 27.77% and 20.57%.
| Gross Margin | 47.28% |
| Operating Margin | 27.77% |
| Pretax Margin | 20.57% |
| Profit Margin | 20.57% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 28.30% |
| FCF Margin | 68.77% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | -52.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.73% |
| Buyback Yield | 18.58% |
| Shareholder Yield | 26.22% |
| Earnings Yield | 7.47% |
| FCF Yield | 24.99% |
Analyst Forecast
The average price target for SBLK is $30.00, which is 26.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 26.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 16.77% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |