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Star Bulk Carriers (SBLK)
:SBLK
Total Valuation
Star Bulk Carriers has a market cap or net worth of $1.54B. The enterprise value is $2.79B.
Market Cap$1.54B
Enterprise Value$2.79B
Share Statistics
Star Bulk Carriers has 117.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.13M
Owened by Insiders
Owened by Instutions13.36%
Financial Efficiency
Star Bulk Carriers’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)12.28%
Return on Assets (ROA)7.46%
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)10.39%
Revenue Per Employee$4,204,179.402
Profits Per Employee$1,012,139.535
Employee Count301
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Bulk Carriers is 5.24. Star Bulk Carriers’s PEG ratio is 0.08.
PE Ratio5.24
PS Ratio1.26
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.88
Price to Operating Cash Flow3.42
PEG Ratio0.08
Income Statement
In the last 12 months, Star Bulk Carriers had revenue of $1.27B and earned $304.65M in profits. Earnings per share was $2.92.
Revenue$1.27B
Gross Profit$429.20M
Operating Income$378.71M
Pretax Income$304.54M
Net Income$304.65M
EBITDA536.71M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was $466.52M and capital expenditures -$54.95M, giving a free cash flow of $411.56M billion.
Operating Cash Flow$466.52M
Free Cash Flow$411.56M
Free Cash Flow per Share$3.51
Dividends & Yields
Star Bulk Carriers pays an annual dividend of $2.14, resulting in a dividend yield of 16.25%
Dividend Per Share$2.14
Dividend Yield16.25%
Payout Ratio79.22%
Free Cash Flow Yield25.80%
Earnings Yield19.07%
Stock Price Statistics
Beta0.99
52-Week Price Change-31.74%
50-Day Moving Average15.51
200-Day Moving Average18.05
Relative Strength Index (RSI)45.56
Average Volume (3m)2.42M
Important Dates
Star Bulk Carriers upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Star Bulk Carriers as a current ratio of 1.65, with Debt / Equity ratio of 0.59
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.79
Net Debt to EBITDA1.84
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Star Bulk Carriers has paid -$141.00K in taxes.
Income Tax-$141.00K
Effective Tax Rate0.04%
Enterprise Valuation
Star Bulk Carriers EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.38.
EV to Sales2.08
EV to EBITDA4.69
EV to Free Cash Flow6.38
EV to Operating Cash Flow5.62
Balance Sheet
Star Bulk Carriers has $436.28M in cash and marketable securities with $1.46B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$436.28M
Total Debt$1.46B
Net Cash$1.02B
Net Cash Per Share$8.71
Tangible Book Value Per Share$23.22
Margins
Gross margin is 33.23%, with operating margin of 30.27%, and net profit margin of 24.07%.
Gross Margin33.23%
Operating Margin30.27%
Pretax Margin24.07%
Net Profit Margin24.07%
EBITDA Margin44.29%
EBIT Margin31.32%
Analyst Forecast
The average price target for Star Bulk Carriers is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside33.43%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast33.31%
EPS Growth Forecast62.94%