Price Alert

Star Bulk Carriers Corp. ... (SBLKZ)

NASDAQ: SBLKZ · Real-Time Price · USD

25.39

-0.01 (-0.04%)

At close: Apr 24, 2025, 3:47 PM

Star Bulk Carriers 8.30% SR NT 22 Statistics

Share Statistics

Star Bulk Carriers 8.30% SR NT 22 has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 743, so 0% of the outstanding shares have been sold short.

Short Interest	743
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.24 and the forward PE ratio is null. Star Bulk Carriers 8.30% SR NT 22's PEG ratio is 0.08.

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

Financial Ratio History

Enterprise Valuation

Star Bulk Carriers 8.30% SR NT 22 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	$5.86M
Profits Per Employee	$1.41M
Employee Count	216
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 null% in the last 52 weeks. The beta is 0.1, so Star Bulk Carriers 8.30% SR NT 22's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,106

Income Statement

In the last 12 months, Star Bulk Carriers 8.30% SR NT 22 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	n/a
Working Capital	n/a

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

SBLKZ pays an annual dividend of $2.59, which amounts to a dividend yield of 8.17%.

Dividend Per Share	$2.59
Dividend Yield	8.17%
Dividend Growth (YoY)	0%
Payout Ratio	1071.9%
Earnings Yield	19.07%
FCF Yield	25.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBLKZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	180.62%
Graham Number	38.59
Graham Upside	51.99%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a