Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.88 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SBLK has 111.53 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 35.71% |
| Float | 66.93M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 6.94.
| PE Ratio | 20.73 |
| Forward PE | 6.94 |
| PS Ratio | 2.63 |
| Forward PS | 2.81 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.59.
| EV / Earnings | 25.15 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 16.75 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $483,823 |
| Employee Count | 294 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.54% in the last 52 weeks. The beta is 0.72, so SBLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +53.54% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,428,489 |
Short Selling Information
The latest short interest is 1.80 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, SBLK had revenue of $1.09 billion and earned $142.24 million in profits. Earnings per share was $1.24.
| Revenue | 1.09B |
| Gross Profit | 451.07M |
| Operating Income | 213.59M |
| Pretax Income | 142.24M |
| Net Income | 142.24M |
| EBITDA | 378.49M |
| EBIT | 213.59M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $397.04 million in cash and $1.10 billion in debt, with a net cash position of -$699.13 million or -$6.27 per share.
| Cash & Cash Equivalents | 397.04M |
| Total Debt | 1.10B |
| Net Cash | -699.13M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 21.79 |
| Working Capital | 250.29M |
Cash Flow
In the last 12 months, operating cash flow was $359.81 million and capital expenditures -$96.63 million, giving a free cash flow of $263.19 million.
| Operating Cash Flow | 359.81M |
| Capital Expenditures | -96.63M |
| Depreciation & Amortization | 164.90M |
| Net Borrowing | -296.54M |
| Free Cash Flow | 263.19M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 41.27%, with operating and profit margins of 19.54% and 13.01%.
| Gross Margin | 41.27% |
| Operating Margin | 19.54% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.01% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 19.54% |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -28.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.74% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.94% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for SBLK is $30.98, which is 20.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.98 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 75.82% |
Fair 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |