Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $3.41 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SBLK has 111.67 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 111.67M |
| Shares Outstanding | 111.67M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 37.54% |
| Float | 67.16M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 7.75. SBLK's PEG ratio is 0.13.
| PE Ratio | 12.00 |
| Forward PE | 7.75 |
| PS Ratio | 2.83 |
| Forward PS | 3.48 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.23.
| EV / Earnings | 14.23 |
| EV / Sales | 3.40 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.17 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $4.09M |
| Profits Per Employee | $976,714 |
| Employee Count | 294 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.71, so SBLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 1,528,687 |
Short Selling Information
The latest short interest is 2.06 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, SBLK had revenue of $1.20 billion and earned $287.15 million in profits. Earnings per share was $2.54.
| Revenue | 1.20B |
| Gross Profit | 569.35M |
| Operating Income | 335.73M |
| Pretax Income | 287.15M |
| Net Income | 287.15M |
| EBITDA | 497.81M |
| EBIT | 335.73M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $499.64 million in cash and $1.18 billion in debt, with a net cash position of -$679.37 million or -$6.08 per share.
| Cash & Cash Equivalents | 499.64M |
| Total Debt | 1.18B |
| Net Cash | -679.37M |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 22.52 |
| Working Capital | 385.90M |
Cash Flow
In the last 12 months, operating cash flow was $455.21 million and capital expenditures -$168.17 million, giving a free cash flow of $287.04 million.
| Operating Cash Flow | 455.21M |
| Capital Expenditures | -168.17M |
| Depreciation & Amortization | 162.08M |
| Net Borrowing | -150.82M |
| Free Cash Flow | 287.04M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 47.33%, with operating and profit margins of 27.91% and 23.87%.
| Gross Margin | 47.33% |
| Operating Margin | 27.91% |
| Pretax Margin | 23.87% |
| Profit Margin | 23.87% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 27.91% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 137.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.94% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.43% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for SBLK is $32.38, which is 6.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.38 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.90% |
| EPS Growth Forecast (3Y) | 61.96% |
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 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |