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Total Valuation
Star Bulk Carriers has a market cap or net worth of $2.86B. The enterprise value is $3.67B.
Market Cap$2.86B
Enterprise Value$3.67B
Share Statistics
Star Bulk Carriers has 113,847,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,847,450
Owned by Insiders6.17%
Owned by Institutions8.55%
Financial Efficiency
Star Bulk Carriers’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.68M
Profits Per Employee297.43K
Employee Count283
Asset Turnover0.27
Inventory Turnover15.70
Valuation Ratios
The current PE Ratio of Star Bulk Carriers is 20.0. Star Bulk Carriers’s PEG ratio is -0.35.
PE Ratio20.0
PS Ratio2.12
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.43
Price to Operating Cash Flow7.79
PEG Ratio-0.35
Income Statement
In the last 12 months, Star Bulk Carriers had revenue of 1.04B and earned 84.17M in profits. Earnings per share was 0.73.
Revenue1.04B
Gross Profit234.38M
Operating Income140.66M
Pretax Income84.17M
Net Income84.17M
EBITDA323.68M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 359.38M and capital expenditures -96.63M, giving a free cash flow of 262.75M billion.
Operating Cash Flow359.38M
Free Cash Flow262.75M
Free Cash Flow per Share2.31
Dividends & Yields
Star Bulk Carriers pays an annual dividend of $0.5, resulting in a dividend yield of 1.59%
Dividend Per Share$0.5
Dividend Yield1.59%
Payout Ratio45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change44.13%
50-Day Moving Average25.90
200-Day Moving Average21.66
Relative Strength Index (RSI)44.22
Average Volume (3m)1.28M
Important Dates
Star Bulk Carriers upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Star Bulk Carriers as a current ratio of 1.78, with Debt / Equity ratio of 45.11%
Current Ratio1.78
Quick Ratio1.65
Debt to Market Cap0.48
Net Debt to EBITDA2.25
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Star Bulk Carriers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Star Bulk Carriers EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 13.87.
EV to Sales2.82
EV to EBITDA9.08
EV to Free Cash Flow13.87
EV to Operating Cash Flow9.93
Balance Sheet
Star Bulk Carriers has $397.04M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$699.13M billion.
Cash & Marketable Securities$397.04M
Total Debt$1.10B
Net Cash-$699.13M
Net Cash Per Share-$6.14
Tangible Book Value Per Share$21.30
Margins
Gross margin is 34.50%, with operating margin of 13.49%, and net profit margin of 8.07%.
Gross Margin34.50%
Operating Margin13.49%
Pretax Margin8.07%
Net Profit Margin8.07%
EBITDA Margin31.05%
EBIT Margin14.91%
Analyst Forecast
The average price target for Star Bulk Carriers is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside24.74% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.62%
EPS Growth Forecast-37.75%