Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.25 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SBLK has 114.31 million shares outstanding. The number of shares has increased by 20.60% in one year.
| Current Share Class | 114.31M |
| Shares Outstanding | 114.31M |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 30.03% |
| Float | 85.21M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 10.87.
| PE Ratio | 18.74 |
| Forward PE | 10.87 |
| PS Ratio | 2.04 |
| Forward PS | 2.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.37.
| EV / Earnings | 25.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 19.13 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.80 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $3.76M |
| Profits Per Employee | $412,688 |
| Employee Count | 301 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.98, so SBLK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 1,022,809 |
Short Selling Information
| Short Interest | 2.55M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, SBLK had revenue of $1.13 billion and earned $124.22 million in profits. Earnings per share was $1.05.
| Revenue | 1.13B |
| Gross Profit | 414.15M |
| Operating Income | 167.96M |
| Pretax Income | 264.26M |
| Net Income | 124.22M |
| EBITDA | 342.04M |
| EBIT | 167.96M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $397.36 million in cash and $1.36 billion in debt, giving a net cash position of -$959.31 million or -$8.39 per share.
| Cash & Cash Equivalents | 397.36M |
| Total Debt | 1.36B |
| Net Cash | -959.31M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 20.96 |
| Working Capital | 238.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.29 million and capital expenditures -$34.70 million, giving a free cash flow of $282.59 million.
| Operating Cash Flow | 317.29M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 282.59M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 36.61%, with operating and profit margins of 14.85% and 10.98%.
| Gross Margin | 36.61% |
| Operating Margin | 14.85% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.98% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 14.85% |
| FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -62.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.05% |
| Buyback Yield | -20.60% |
| Shareholder Yield | -19.58% |
| Earnings Yield | 5.51% |
| FCF Yield | 12.54% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $23.00, which is 16.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |
