Star Bulk Carriers Corp.

Star Bulk Carriers Corp.

28.65
USD
-0.17
(-0.59%)
2.54EPS
9.77P/E
2.79BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Star Bulk Carriers Corp. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.79B
Enterprise Value3.47B

Important Dates

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

Earnings Date11/18/2026

Share Statistics

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

Shares Outstanding111.67M

Valuation Ratios

As of June 30, 2026, Star Bulk Carriers Corp. trades at a trailing price-to-earnings ratio of 9.77. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.11.

PE Ratio9.77
PS Ratio2.33
PB Ratio1.11
P/TBV Ratio1.11
P/FCF Ratio9.82
P/OCF Ratio6.16

Enterprise Valuation

As of June 30, 2026, Star Bulk Carriers Corp. trades at an EV/EBITDA multiple of 6.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Star Bulk Carriers Corp. trades at an EV/FCF ratio of 10.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.47B versus a market cap of 2.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88
EV / EBITDA6.99
EV / EBIT10.39
EV / FCF10.10

Financial Position

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.

Current Ratio1.91
Quick Ratio1.44
Debt / Equity46.89
Debt / EBITDA2.38
Interest Coverage8.82

Financial Efficiency

USD

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 4.07M 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.

Return on Equity (ROE)11.68
Return on Assets (ROA)7.41
Return on Invested Capital (ROIC)8.96
Return on Capital Employed (ROCE)9.22
Revenue Per Employee4.07M
Employee Count295.75
Inventory Turnover10.78

Stock Price Statistics

USD

As of the close on October 22, 2026, Star Bulk Carriers Corp.'s stock has gained approximately 63.39% over the past 52 weeks. The 50-day moving average sits at 30.20, while the 200-day moving average is 26.28.

52-Week Price Change63.39%
50-Day Moving Average30.20
200-Day Moving Average26.28

Income Statement

USD

Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. generated 1.20B in revenue and converted that into 287.15M in net income, yielding earnings per share of 2.54. EBITDA reached 495.81M, while operating income came in at 341.86M.

Revenue1.20B
Gross Profit402.55M
Operating Income341.86M
Pretax Income288.01M
Net Income287.15M
EBITDA495.81M
EBIT333.74M
Earnings Per Share (EPS)2.54

Balance Sheet

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As of June 30, 2026, Star Bulk Carriers Corp. holds 499.64M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 527.20M. Total book value stands at 2.51B, with working capital of 385.90M providing operational flexibility.

Cash & Cash Equivalents499.64M
Total Debt1.18B
Net Debt527.20M
Equity (Book Value)2.51B
Book Value Per Share22.52
Working Capital385.90M

Cash Flow

USD

Star Bulk Carriers Corp. produced 455.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.17M in capital expenditures, free cash flow totaled 287.04M - equivalent to 2.55 per share.

Operating Cash Flow455.21M
Capital Expenditures-168.17M
Free Cash Flow287.04M
FCF Per Share2.55

Margins

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.

Gross Margin33.46
Operating Margin28.42
Pretax Margin23.94
Profit Margin23.87
EBITDA Margin41.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, Star Bulk Carriers Corp. paid dividends of 1.03 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. Free cash flow yield stands at 10.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Star Bulk Carriers Corp. shareholders.

Dividend Per Share1.03
Payout Ratio40.35
Shareholder Yield12.36
FCF Yield10.18

Stock Splits

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

Last Split Date6/20/2016
Split Ratio5:1

Scores

As of June 30, 2026, Star Bulk Carriers Corp. has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81