Star Bulk Carriers Corp. (SBLK)
Total Valuation
SBLK has a market cap or net worth of $2.02 billion. The enterprise value is $3.03 billion.
Market Cap | 2.02B |
Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
SBLK has 84.02 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Shares Outstanding | 84.02M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | -14.59% |
Owned by Insiders (%) | 7.13% |
Owned by Institutions (%) | 38.70% |
Float | 71.73M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 5.97. SBLK's PEG ratio is 1.95.
PE Ratio | 13.75 |
Forward PE | 5.97 |
PS Ratio | 2.13 |
Forward PS | 2.20 |
PB Ratio | 1.22 |
P/FCF Ratio | 3.56 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 5.32.
EV / Earnings | 17.44 |
EV / Sales | 3.19 |
EV / EBITDA | 7.70 |
EV / EBIT | 12.35 |
EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.26 |
Quick Ratio | 0.91 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.22 |
Debt / FCF | 2.22 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 8.14% |
Revenue Per Employee | $4.39M |
Profits Per Employee | $803,500 |
Employee Count | 216 |
Asset Turnover | 0.30 |
Inventory Turnover | 8.26 |
Taxes
In the past 12 months, SBLK has paid $183,000 in taxes.
Income Tax | 183,000 |
Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 1.13, so SBLK's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +17.37% |
50-Day Moving Average | 23.02 |
200-Day Moving Average | 19.90 |
Relative Strength Index (RSI) | 52.91 |
Average Volume (30 Days) | 1,428,840 |
Short Selling Information
Short Interest | 4.21M |
Short Previous Month | 3.85M |
Short % of Shares Out | 5.02% |
Short % of Float | 5.87% |
Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, SBLK had revenue of $949.27 million and earned $173.56 million in profits. Earnings per share was $1.75.
Revenue | 949.27M |
Gross Profit | 414.47M |
Operating Income | 238.46M |
Pretax Income | 173.74M |
Net Income | 173.56M |
EBITDA | 393.28M |
EBIT | 245.06M |
Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $259.73 million in cash and $1.26 billion in debt, giving a net cash position of -$1.01 billion or -$11.96 per share.
Cash & Cash Equivalents | 259.73M |
Total Debt | 1.26B |
Net Cash | -1.01B |
Net Cash Per Share | -$11.96 |
Equity / Book Value | 1.66B |
Book Value Per Share | 19.76 |
Working Capital | 95.03M |
Cash Flow
In the last 12 months, operating cash flow was $335.78 million and capital expenditures $232.88 million, giving a free cash flow of $568.65 million.
Operating Cash Flow | 335.78M |
Capital Expenditures | 232.88M |
Free Cash Flow | 568.65M |
FCF Per Share | $5.78 |
Margins
Gross margin is 43.66%, with operating and profit margins of 25.12% and 18.28%.
Gross Margin | 43.66% |
Operating Margin | 25.12% |
Pretax Margin | 18.30% |
Profit Margin | 18.28% |
EBITDA Margin | 41.43% |
EBIT Margin | 25.82% |
FCF Margin | 59.90% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.95%.
Dividend Per Share | $1.42 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | -72.16% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.14% |
Buyback Yield | 3.52% |
Shareholder Yield | 9.38% |
Earnings Yield | 8.58% |
FCF Yield | 28.12% |
Analyst Forecast
The average price target for SBLK is $53.50, which is 124.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $53.50 |
Price Target Difference | 124.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 1:5.
Last Split Date | Jun 20, 2016 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
SBLK has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 6 |