Star Bulk Carriers Corp.
NASDAQTotal Valuation
Star Bulk Carriers Corp. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 3.26B |
Share Statistics
Star Bulk Carriers Corp. currently has 111.53M shares outstanding.
| Shares Outstanding | 111.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Star Bulk Carriers Corp. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.11.
| PE Ratio | 9.74 |
| PS Ratio | 2.33 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 6.15 |
Enterprise Valuation
On an enterprise value basis, Star Bulk Carriers Corp. trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.71 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.54 |
| EV / FCF | 5.44 |
Financial Position
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 41.22, indicating elevated leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 41.22 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 8.06 |
Financial Efficiency
Star Bulk Carriers Corp. posts a return on equity of 11.68 and a return on invested capital of 9.34.
| Return on Equity (ROE) | 11.68 |
| Return on Assets (ROA) | 7.41 |
| Return on Invested Capital (ROIC) | 9.34 |
| Return on Capital Employed (ROCE) | 9.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.76 |
Stock Price Statistics
Star Bulk Carriers Corp.'s stock has gained approximately 55.6806% over the past 52 weeks. The 50-day moving average sits at 26.89, while the 200-day moving average is 23.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.6806% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 23.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Bulk Carriers Corp. generated 1.20B in revenue and converted that into 287.15M in net income, yielding earnings per share of 2.55. EBITDA reached 463.77M, while operating income came in at 341.48M.
| Revenue | 1.20B |
| Gross Profit | 402.55M |
| Operating Income | 341.48M |
| Pretax Income | 288.01M |
| Net Income | 287.15M |
| EBITDA | 463.77M |
| EBIT | 341.48M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
Star Bulk Carriers Corp. holds 565.14M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 472.91M. Total book value stands at 2.51B, with working capital of 385.90M providing operational flexibility.
| Cash & Cash Equivalents | 565.14M |
| Total Debt | 1.04B |
| Net Debt | 472.91M |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 22.55 |
| Working Capital | 385.90M |
Cash Flow
Star Bulk Carriers Corp. produced 455.21M in operating cash flow over the past twelve months. After subtracting -85.63M in capital expenditures, free cash flow totaled 369.58M - equivalent to 3.30 per share.
| Operating Cash Flow | 455.21M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 369.58M |
| FCF Per Share | 3.30 |
Margins
Star Bulk Carriers Corp. operates with a gross margin of 33.46, reflecting its pricing power and cost economics. The operating margin of 28.39 and net profit margin of 23.87 provide insight into operational efficiency.
| Gross Margin | 33.46 |
| Operating Margin | 28.39 |
| Pretax Margin | 23.94 |
| Profit Margin | 23.87 |
| EBITDA Margin | 38.55 |
Dividends & Yields
The company's payout ratio of 20.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 20.78 |
| Shareholder Yield | 12.38 |
| FCF Yield | 19.24 |
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 Date | 6/20/2016 |
| Split Ratio | 5:1 |
Scores
Star Bulk Carriers Corp. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |