Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Statistics

Total Valuation

SBLK has a market cap or net worth of $1.92 billion. The enterprise value is $2.72 billion.

Market Cap	1.92B
Enterprise Value	2.72B

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

SBLK has 116.75 million shares outstanding. The number of shares has increased by 24.32% in one year.

Current Share Class	116.75M
Shares Outstanding	116.75M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	35.38%
Float	85.50M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 8.40.

PE Ratio	8.35
Forward PE	8.40
PS Ratio	1.53
Forward PS	1.96
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.83
EV / Sales	2.20
EV / EBITDA	6.26
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	$4.11M
Profits Per Employee	$764,983
Employee Count	301
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.91, so SBLK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.15%
50-Day Moving Average	15.17
200-Day Moving Average	17.70
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	925,782

Short Selling Information

Short Interest	4.32M
Short Previous Month	4.24M
Short % of Shares Out	3.70%
Short % of Float	5.05%
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, SBLK had revenue of $1.24 billion and earned $230.26 million in profits. Earnings per share was $1.96.

Revenue	1.24B
Gross Profit	510.08M
Operating Income	262.16M
Pretax Income	264.26M
Net Income	230.26M
EBITDA	435.24M
EBIT	262.16M
Earnings Per Share (EPS)	$1.96

Balance Sheet

The company has $432.24 million in cash and $1.24 billion in debt, giving a net cash position of -$808.19 million or -$6.92 per share.

Cash & Cash Equivalents	432.24M
Total Debt	1.24B
Net Cash	-808.19M
Net Cash Per Share	-$6.92
Equity (Book Value)	2.45B
Book Value Per Share	20.93
Working Capital	252.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of 21.20% and 18.62%.

Gross Margin	41.24%
Operating Margin	21.20%
Pretax Margin	18.62%
Profit Margin	18.62%
EBITDA Margin	35.19%
EBIT Margin	21.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 13.04%.

Dividend Per Share	$2.14
Dividend Yield	13.04%
Dividend Growth (YoY)	50.70%
Years of Dividend Growth	1
Payout Ratio	108.92%
Buyback Yield	-24.32%
Shareholder Yield	-11.28%
Earnings Yield	12.02%
FCF Yield	n/a

Analyst Forecast

The average price target for SBLK is $22.67, which is 38.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.67
Price Target Difference	38.15%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	4