Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.45 billion. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
SBLK has 111.53 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 32.51% |
| Float | 69.36M |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 5.35.
| PE Ratio | 30.22 |
| Forward PE | 5.35 |
| PS Ratio | 2.40 |
| Forward PS | 2.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 15.28.
| EV / Earnings | 38.48 |
| EV / Sales | 3.11 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 21.89 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $279,648 |
| Employee Count | 301 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.74, so SBLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 1,853,420 |
Short Selling Information
The latest short interest is 1.96 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, SBLK had revenue of $1.04 billion and earned $84.17 million in profits. Earnings per share was $0.73.
| Revenue | 1.04B |
| Gross Profit | 384.20M |
| Operating Income | 147.94M |
| Pretax Income | 84.17M |
| Net Income | 84.17M |
| EBITDA | 316.22M |
| EBIT | 147.94M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $488.51 million in cash and $1.23 billion in debt, with a net cash position of -$740.78 million or -$6.64 per share.
| Cash & Cash Equivalents | 488.51M |
| Total Debt | 1.23B |
| Net Cash | -740.78M |
| Net Cash Per Share | -$6.64 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 21.59 |
| Working Capital | 299.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.94 million and capital expenditures -$83.99 million, giving a free cash flow of $211.95 million.
| Operating Cash Flow | 295.94M |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 168.28M |
| Net Borrowing | -201.63M |
| Free Cash Flow | 211.95M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 36.85%, with operating and profit margins of 14.19% and 8.07%.
| Gross Margin | 36.85% |
| Operating Margin | 14.19% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.07% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 14.19% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -72.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.45% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 3.37% |
| FCF Yield | 8.48% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $22.00, which is 0.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |
