Star Bulk Carriers Corp.

Star Bulk Carriers Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Star Bulk Carriers Corp. has 111.67M shares outstanding.

As of June 30, 2026, Star Bulk Carriers Corp. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.89, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. posted a return on equity (ROE) of 11.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.22, useful for judging operating efficiency across full business cycles. The company generates approximately 3.56M in revenue per employee across its workforce of 295.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.78 indicates how many times Star Bulk Carriers Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. generated 1.05B in revenue and converted that into 251.35M in net income, yielding earnings per share of 2.23. EBITDA reached 433.99M, while operating income came in at 299.23M.

As of June 30, 2026, Star Bulk Carriers Corp. holds 437.33M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 461.46M. Total book value stands at 2.20B, with working capital of 337.78M providing operational flexibility.

Star Bulk Carriers Corp. produced 398.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.20M in capital expenditures, free cash flow totaled 251.25M - equivalent to 2.24 per share.

Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. posted a gross margin of 33.46, reflecting its pricing power and cost economics. The operating margin of 28.42 and net profit margin of 23.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. paid dividends of 0.90 per share. The dividend payout ratio of 40.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Star Bulk Carriers Corp.'s most recent stock split took place on June 20, 2016 with a 5:1 split ratio.