Star Bulk Carriers Corp. Statistics
Share Statistics
Star Bulk Carriers Corp. has 118.83M shares outstanding. The number of shares has increased by 26.6% in one year.
| Shares Outstanding | 118.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.66M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.45M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.97 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 4.34. Star Bulk Carriers Corp.'s PEG ratio is 0.07.
| PE Ratio | 12.06 |
| Forward PE | 4.34 |
| PS Ratio | 2.21 |
| Forward PS | 1.6 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Star Bulk Carriers Corp. has an Enterprise Value (EV) of 3.10B.
| EV / Earnings | 17.85 |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 12.99 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.34 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.14% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 803.50K |
| Employee Count | 216 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | 183.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28.52% in the last 52 weeks. The beta is 1.01, so Star Bulk Carriers Corp.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 20.63 |
| Average Volume (20 Days) | 1.84M |
Income Statement
In the last 12 months, Star Bulk Carriers Corp. had revenue of $949.27M and earned $173.56M in profits. Earnings per share was $1.76.
| Revenue | 949.27M |
| Gross Profit | 394.75M |
| Operating Income | 238.46M |
| Net Income | 173.56M |
| EBITDA | 405.21M |
| EBIT | 238.46M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has $227.48M in cash and $1.26B in debt, giving a net cash position of -$1.04B.
| Cash & Cash Equivalents | 227.48M |
| Total Debt | 1.26B |
| Net Cash | -1.04B |
| Retained Earnings | -633.22M |
| Total Assets | 4.16B |
| Working Capital | 287.31M |
Cash Flow
In the last 12 months, operating cash flow was $335.78M and capital expenditures -$18.09M, giving a free cash flow of $317.69M.
| Operating Cash Flow | 335.78M |
| Capital Expenditures | -18.09M |
| Free Cash Flow | 317.69M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 41.58%, with operating and profit margins of 25.12% and 18.28%.
| Gross Margin | 41.58% |
| Operating Margin | 25.12% |
| Pretax Margin | 18.3% |
| Profit Margin | 18.28% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 25.12% |
| FCF Margin | 33.47% |
Dividends & Yields
SBLK pays an annual dividend of $2.4, which amounts to a dividend yield of 15.53%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 15.53% |
| Dividend Growth (YoY) | 172.73% |
| Payout Ratio | 81.91% |
| Earnings Yield | 11.62% |
| FCF Yield | 17.65% |
Analyst Forecast
The average price target for SBLK is $26, which is 71.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 71.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 20, 2016. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 20, 2016 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |