Star Bulk Carriers Corp.

Total Valuation

Star Bulk Carriers Corp. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Star Bulk Carriers Corp. currently has 111.53M shares outstanding.

Valuation Ratios

Star Bulk Carriers Corp. trades at a trailing price-to-earnings ratio of 18.15. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at -4.80.

Enterprise Valuation

On an enterprise value basis, Star Bulk Carriers Corp. trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.

Financial Position

Star Bulk Carriers Corp. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.11, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Star Bulk Carriers Corp.'s stock has gained approximately 67.71605% over the past 52 weeks. The 50-day moving average sits at 25.23, while the 200-day moving average is 21.50.

Income Statement

Over the trailing twelve months, Star Bulk Carriers Corp. generated 1.09B in revenue and converted that into 142.24M in net income, yielding earnings per share of 1.26. EBITDA reached 375.07M, while operating income came in at 210.17M.

Balance Sheet

Star Bulk Carriers Corp. holds 397.04M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 537.41M. Total book value stands at -537.51M, with working capital of 250.29M providing operational flexibility.

Cash Flow

Star Bulk Carriers Corp. produced 359.81M in operating cash flow over the past twelve months. After subtracting -96.63M in capital expenditures, free cash flow totaled 263.19M - equivalent to 2.34 per share.

Margins

Star Bulk Carriers Corp. operates with a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 19.23 and net profit margin of 13.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Star Bulk Carriers Corp. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.