Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $3.17 billion. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 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 (%) | 20.04% |
| Owned by Institutions (%) | 35.72% |
| Float | 67.34M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 7.64.
| PE Ratio | 22.82 |
| Forward PE | 7.64 |
| PS Ratio | 2.78 |
| Forward PS | 2.81 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.00 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $483,823 |
| Employee Count | 294 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.41% 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 | +71.41% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 1,448,436 |
Short Selling Information
The latest short interest is 1.64 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.63 |
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 | 207.92M |
| Pretax Income | 142.24M |
| Net Income | 142.24M |
| EBITDA | 375.31M |
| EBIT | 207.92M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $409.27 million in cash and $1.07 billion in debt, with a net cash position of -$658.86 million or -$5.91 per share.
| Cash & Cash Equivalents | 409.27M |
| Total Debt | 1.07B |
| Net Cash | -658.86M |
| Net Cash Per Share | -$5.91 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 21.83 |
| Working Capital | 250.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.27%, with operating and profit margins of 19.02% and 13.01%.
| Gross Margin | 41.27% |
| Operating Margin | 19.02% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.01% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -28.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.74% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $30.98, which is 9.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.98 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
