Star Bulk Carriers Statistics Share Statistics Star Bulk Carriers has 117.13M
shares outstanding. The number of shares has increased by -1.43%
in one year.
Shares Outstanding 117.13M Shares Change (YoY) -1.43% Shares Change (QoQ) 0% Owned by Institutions (%) 30.65% Shares Floating 91.62M Failed to Deliver (FTD) Shares 6,782 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 3.21M, so 2.75% of the outstanding
shares have been sold short.
Short Interest 3.21M Short % of Shares Out 2.75% Short % of Float 2.78% Short Ratio (days to cover) 1.98
Valuation Ratios The PE ratio is 5.24 and the forward
PE ratio is 6.54.
Star Bulk Carriers's PEG ratio is
0.08.
PE Ratio 5.24 Forward PE 6.54 PS Ratio 1.26 Forward PS 2.1 PB Ratio 0.64 P/FCF Ratio 3.88 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Star Bulk Carriers has an Enterprise Value (EV) of 2.63B.
EV / Sales 2.08 EV / EBITDA 4.68 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 1.45 Debt / Equity 0.59 Debt / EBITDA 2.59 Debt / FCF 3.53 Interest Coverage 3.93
Financial Efficiency Return on Equity is 12.28% and Return on Invested Capital is 9.73%.
Return on Equity 12.28% Return on Assets 7.46% Return on Invested Capital 9.73% Revenue Per Employee $4.2M Profits Per Employee $1.01M Employee Count 301 Asset Turnover 0.31 Inventory Turnover 10.75
Taxes Income Tax -116K Effective Tax Rate -0.04%
Stock Price Statistics The stock price has increased by -13.66% 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 0.95 52-Week Price Change -13.66% 50-Day Moving Average 17.7 200-Day Moving Average 16.52 Relative Strength Index (RSI) 56.95 Average Volume (20 Days) 1,478,730
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 561.37M EBIT 401.93M Earnings Per Share (EPS) 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 425.07M Total Debt 1.46B Net Cash -1.03B Retained Earnings -605.57M Total Assets 4.02B Working Capital 252.17M
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 467.38M Capital Expenditures -55.09M Free Cash Flow 412.28M FCF Per Share 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 33.23% Operating Margin 30.27% Pretax Margin 24.07% Profit Margin 24.07% EBITDA Margin 44.36% EBIT Margin 30.27% FCF Margin 32.58%
Dividends & Yields SBLK pays an annual dividend of $0.79,
which amounts to a dividend yield of 4.19%.
Dividend Per Share $0.79 Dividend Yield 4.19% Dividend Growth (YoY) -80% Payout Ratio 41.36% Earnings Yield 19.07% FCF Yield 25.8%
Dividend Details Analyst Forecast The average price target for SBLK is $22,
which is 18.8% higher than the current price. The consensus rating is "Buy".
Price Target $22 Price Target Difference 18.8% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $71.25 Lynch Upside 284.72% Graham Number 38.59 Graham Upside 108.37%
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 1.26 Piotroski F-Score 5
