Star Bulk Carriers Corp. (SBLK)
Star Bulk Carriers Statistics
Share Statistics
Star Bulk Carriers has 117.13M shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | 2.91% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 32.71% |
| Shares Floating | 99.42M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.09M, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 5.24 and the forward PE ratio is 4.12. Star Bulk Carriers's PEG ratio is 0.08.
| PE Ratio | 5.24 |
| Forward PE | 4.12 |
| PS Ratio | 1.26 |
| Forward PS | 0.5 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Star Bulk Carriers has an Enterprise Value (EV) of 2.63B.
| EV / Sales | 2.08 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.62 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on Equity is 12.28% and Return on Invested Capital is 9.72%.
| Return on Equity | 12.28% |
| Return on Assets | 7.46% |
| Return on Invested Capital | 9.72% |
| Revenue Per Employee | $4.2M |
| Profits Per Employee | $1.01M |
| Employee Count | 301 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 116K |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by -40.12% in the last 52 weeks. The beta is 0.8, so Star Bulk Carriers's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 2.23M |
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 2.85.
| Revenue | 1.27B |
| Gross Profit | 420.5M |
| Operating Income | 383M |
| Net Income | 304.65M |
| EBITDA | 560.42M |
| EBIT | 396.37M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 425.07M in cash and 1.46B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 425.07M |
| Total Debt | 1.46B |
| Net Cash | -1.03B |
| Retained Earnings | 0 |
| Total Assets | 4.09B |
| Working Capital | 259.16M |
Cash Flow
In the last 12 months, operating cash flow was 467.38M and capital expenditures -55.09M, giving a free cash flow of 412.28M.
| Operating Cash Flow | 467.38M |
| Capital Expenditures | -55.09M |
| Free Cash Flow | 412.28M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 33.23%, with operating and profit margins of 30.27% and 24.07%.
| Gross Margin | 33.23% |
| Operating Margin | 30.27% |
| Pretax Margin | 24.07% |
| Profit Margin | 24.07% |
| EBITDA Margin | 44.29% |
| EBIT Margin | 30.27% |
| FCF Margin | 32.58% |
Dividends & Yields
SBLK pays an annual dividend of $2.59, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | 92.5% |
| Earnings Yield | 19.07% |
| FCF Yield | 25.8% |
Analyst Forecast
The average price target for SBLK is $21, which is 52.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 52.3% |
| 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 | 1.31 |
| Piotroski F-Score | 6 |