Shares Outstanding Shares Outstanding n/a Close	117.13M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.91%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	32.71%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	7,480
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.47%

Short Selling Information

The latest short interest is 4.09M, so 3.49% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.09M
Short % of Shares Out Short % of Shares Out n/a Close	3.49%
Short % of Float Short % of Float n/a Close	3.53%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.91

Valuation Ratios

The PE ratio is 5.24 and the forward PE ratio is 5.62. Star Bulk Carriers's PEG ratio is 0.08.

PE Ratio PE Ratio n/a Close	5.24
Forward PE Forward PE n/a Close	5.62
PS Ratio PS Ratio n/a Close	1.26
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	0.64
P/FCF Ratio P/FCF Ratio n/a Close	3.88
PEG Ratio PEG Ratio n/a Close	0.08

Financial Ratio History

Enterprise Valuation

Star Bulk Carriers has an Enterprise Value (EV) of 2.63B.

EV / Sales EV / Sales n/a Close	2.08
EV / EBITDA EV / EBITDA n/a Close	4.68
EV / EBIT EV / EBIT n/a Close	5.62
EV / FCF EV / FCF n/a Close	6.38

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.

Current Ratio Current Ratio n/a Close	1.65
Quick Ratio Quick Ratio n/a Close	1.65
Debt / Equity Debt / Equity n/a Close	0.59
Debt / EBITDA Debt / EBITDA n/a Close	2.59
Debt / FCF Debt / FCF n/a Close	3.53
Interest Coverage Interest Coverage n/a Close	4.13

Financial Efficiency

Return on Equity is 12.28% and Return on Invested Capital is 9.73%.

Return on Equity Return on Equity n/a Close	12.28%
Return on Assets Return on Assets n/a Close	7.46%
Return on Invested Capital Return on Invested Capital n/a Close	9.73%
Revenue Per Employee Revenue Per Employee n/a Close	$4,204,179.4
Profits Per Employee Profits Per Employee n/a Close	$1,012,139.53
Employee Count Employee Count n/a Close	301
Asset Turnover Asset Turnover n/a Close	0.31
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-116K
Effective Tax Rate Effective Tax Rate n/a Close	-0.04%

Stock Price Statistics

The stock price has increased by -38.3% in the last 52 weeks. The beta is 0.95, so Star Bulk Carriers's price volatility has been higher than the market average.

Beta Beta n/a Close	0.95
52-Week Price Change 52-Week Price Change n/a Close	-38.3%
50-Day Moving Average 50-Day Moving Average n/a Close	15.15
200-Day Moving Average 200-Day Moving Average n/a Close	17.33
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,604,458

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 Revenue n/a Close	1.27B
Gross Profit Gross Profit n/a Close	420.5M
Operating Income Operating Income n/a Close	383M
Net Income Net Income n/a Close	304.65M
EBITDA EBITDA n/a Close	561.37M
EBIT EBIT n/a Close	397.31M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.85

Full Income Statement

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 Cash & Cash Equivalents n/a Close	425.07M
Total Debt Total Debt n/a Close	1.46B
Net Cash Net Cash n/a Close	-1.03B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	4.09B
Working Capital Working Capital n/a Close	259.16M

Full Balance Sheet

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 Operating Cash Flow n/a Close	467.38M
Capital Expenditures Capital Expenditures n/a Close	-55.09M
Free Cash Flow Free Cash Flow n/a Close	412.28M
FCF Per Share FCF Per Share n/a Close	3.86

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 30.27% and 24.07%.

Gross Margin Gross Margin n/a Close	33.23%
Operating Margin Operating Margin n/a Close	30.27%
Pretax Margin Pretax Margin n/a Close	24.07%
Profit Margin Profit Margin n/a Close	24.07%
EBITDA Margin EBITDA Margin n/a Close	44.36%
EBIT Margin EBIT Margin n/a Close	30.27%
FCF Margin FCF Margin n/a Close	32.58%

Dividends & Yields

SBLK pays an annual dividend of $2.19, which amounts to a dividend yield of 8.9%.

Dividend Per Share Dividend Per Share n/a Close	$2.19
Dividend Yield Dividend Yield n/a Close	8.9%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-80%
Payout Ratio Payout Ratio n/a Close	114.66%
Earnings Yield Earnings Yield n/a Close	19.07%
FCF Yield FCF Yield n/a Close	25.8%

Dividend Details

Analyst Forecast

The average price target for SBLK is $21, which is 27% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$21
Price Target Difference Price Target Difference n/a Close	27%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$71.25
Lynch Upside Lynch Upside n/a Close	331.03%
Graham Number Graham Number n/a Close	38.59
Graham Upside Graham Upside n/a Close	133.45%

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 Last Split Date n/a Close	Jun 20, 2016
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	1.4
Piotroski F-Score Piotroski F-Score n/a Close	6