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Star Bulk Carriers (DE:4FAP)
FRANKFURT:4FAP
Total Valuation
Star Bulk Carriers has a market cap or net worth of $1.40B. The enterprise value is €2.79B.
Market Cap$1.40B
Enterprise Value€2.79B
Share Statistics
Star Bulk Carriers has 117,127,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,127,530
Owned by Insiders―
Owned by Institutions0.86%
Financial Efficiency
Star Bulk Carriers’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.20M
Profits Per Employee1.01M
Employee Count301
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Bulk Carriers is 5.24. Star Bulk Carriers’s PEG ratio is 0.08.
PE Ratio5.24
PS Ratio2.05
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.88
Price to Operating Cash Flow3.42
PEG Ratio0.08
Income Statement
In the last 12 months, Star Bulk Carriers had revenue of 1.27B and earned 304.65M in profits. Earnings per share was 2.85.
Revenue1.27B
Gross Profit420.50M
Operating Income383.00M
Pretax Income304.54M
Net Income304.65M
EBITDA560.42M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 466.52M and capital expenditures -54.95M, giving a free cash flow of 411.56M billion.
Operating Cash Flow466.52M
Free Cash Flow411.56M
Free Cash Flow per Share3.51
Dividends & Yields
Star Bulk Carriers pays an annual dividend of €0.079, resulting in a dividend yield of 15.78%
Dividend Per Share€0.079
Dividend Yield15.78%
Payout Ratio79.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-38.70%
50-Day Moving Average14.26
200-Day Moving Average16.46
Relative Strength Index (RSI)33.51
Average Volume (3m)149.00
Important Dates
Star Bulk Carriers upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Star Bulk Carriers as a current ratio of 1.65, with Debt / Equity ratio of 58.67%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.79
Net Debt to EBITDA1.84
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Star Bulk Carriers has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate<0.01
Enterprise Valuation
Star Bulk Carriers EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.38.
EV to Sales2.08
EV to EBITDA4.69
EV to Free Cash Flow6.38
EV to Operating Cash Flow5.62
Balance Sheet
Star Bulk Carriers has $436.28M in cash and marketable securities with $230.95M in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$436.28M
Total Debt$230.95M
Net Cash$1.02B
Net Cash Per Share$8.71
Tangible Book Value Per Share$23.22
Margins
Gross margin is 33.92%, with operating margin of 30.27%, and net profit margin of 24.07%.
Gross Margin33.92%
Operating Margin30.27%
Pretax Margin24.07%
Net Profit Margin24.07%
EBITDA Margin44.29%
EBIT Margin31.32%
Analyst Forecast
The average price target for Star Bulk Carriers is $16.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.75
Price Target Upside35.05% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―