NASDAQ:SBLK
Star Bulk Carriers Corp.
- Stock
Last Close
22.80
26/07 20:00
Market Cap
2.61B
Beta: 1.05
Volume Today
1.03M
Avg: 1.29M
PE Ratio
9.64
PFCF: 6.03
Dividend Yield
7.09%
Payout:119.79%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.64M - | 18.49M 178.50% | 9.44M 48.96% | 5.20M 44.89% | 9.94M 91.23% | 20.96M 110.77% | 42.78M 104.11% | 32.85M 23.20% | 21.84M 33.53% | 32.14M 47.18% | 39.32M 22.33% | |
accumulated other comprehensive income loss | -155.50M - | -378K 99.76% | -1.22M 221.69% | -294K 75.82% | 605K 305.78% | -493.17M 81,614.88% | -3.99M - | 6.93M 273.63% | 20.96M 202.35% | 5.39M 74.27% | ||
cash and cash equivalents | 44.30M - | 89.35M 101.71% | 211.82M 137.07% | 181.76M 14.19% | 257.91M 41.90% | 204.92M 20.55% | 117.82M 42.51% | 190.51M 61.70% | 450.29M 136.36% | 284.32M 36.86% | 259.73M 8.65% | |
cash and short term investments | 44.30M - | 89.35M 101.71% | 211.82M 137.07% | 181.76M 14.19% | 257.91M 41.90% | 204.92M 20.55% | 117.82M 42.51% | 190.51M 61.70% | 450.29M 136.36% | 284.32M 36.86% | 259.73M 8.65% | |
common stock | 291K - | 1.09M 275.95% | 2.19M 100.27% | 566K 74.17% | 642K 13.43% | 926K 44.24% | 961K 3.78% | 971K 1.04% | 1.02M 5.36% | 1.03M 0.59% | 840K 18.37% | |
deferred revenue | 750K - | 3.60M 380% | 2.46M 31.53% | 2.06M 16.43% | 7.23M 250.92% | 10.86M 50.16% | 7.37M 32.07% | 11.68M 58.33% | 24.96M 113.79% | 16.68M 33.16% | 16.74M 0.32% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 7.98M - | 11.91M 49.26% | 254K 97.87% | |||||||||
intangible assets | 7.98M - | 11.91M 49.26% | 254K 97.87% | |||||||||
inventory | 1.73M - | 14.37M 732.44% | 14.25M 0.84% | 14.53M 2.01% | 19.34M 33.10% | 27.44M 41.82% | 51.15M 86.44% | 47.29M 7.54% | 75.08M 58.75% | 67.16M 10.54% | 62.36M 7.15% | |
long term debt | 172.05M - | 765.31M 344.82% | 991.26M 29.52% | 945.09M 4.66% | 837.88M 11.34% | 1.28B 52.19% | 1.38B 8.26% | 1.37B 0.73% | 1.38B 0.91% | 1.10B 20.22% | 970.04M 12.07% | |
long term investments | 634K - | 844K 33.12% | 970K 14.93% | 1.06M 9.59% | 1.11M 4.23% | 1.16M 4.87% | 1.32M 13.68% | 1.57M 18.62% | 1.68M 6.96% | 6.29M 275.30% | ||
net debt | 146.04M - | 772.44M 428.94% | 779.43M 0.91% | 769.57M 1.27% | 769.27M 0.04% | 1.24B 60.81% | 1.47B 18.44% | 1.37B 6.52% | 1.14B 16.79% | 1.00B 12.18% | 1.01B 0.43% | |
net receivables | 6.54M - | 29.44M 349.96% | 20.70M 29.68% | 20.57M 0.66% | 22.97M 11.68% | 46.51M 102.52% | 78.02M 67.74% | 56.62M 27.43% | 119.38M 110.87% | 110.11M 7.77% | 68.69M 37.62% | |
other assets | ||||||||||||
other current assets | 4.63M - | 45.08M 872.56% | 40.23M 10.75% | 6.45M 83.98% | 5.16M 20.01% | 7.05M 36.63% | 11.41M 61.98% | 116.90M 924.28% | 15.22M 86.98% | 217.77M 1,331.09% | 59.35M 72.75% | |
other current liabilities | 4.06M - | 21.63M 432.66% | 23.42M 8.28% | 14.62M 37.55% | 12.79M 12.51% | 24.06M 88.03% | 58.28M 142.25% | 32.13M 44.87% | 36.86M 14.73% | 51.78M 40.47% | 46.20M 10.78% | |
other liabilities | -166.95M - | |||||||||||
other non current assets | 79.01M - | 18.65M 76.40% | 26.27M 40.84% | 75.06M 185.77% | 56.99M 24.07% | 66.08M 15.95% | 4.72M 92.85% | 5.94M 25.78% | 8.93M 50.35% | 48.30M 440.69% | 4.28M 91.15% | |
other non current liabilities | 200K - | 2.28M 1,038% | 38.27M 1,581.33% | 1.26M 96.70% | 560K 55.70% | 4.22M 653.75% | 3.24M 23.17% | 5.49M 69.16% | 1.06M 80.75% | 28.49M 2,598.30% | 38.78M 36.11% | |
othertotal stockholders equity | 823.71M - | 1.57B 90.32% | 2.01B 28.00% | 2.06B 2.83% | 2.12B 2.89% | 2.99B 40.95% | 2.54B 14.98% | 2.55B 0.18% | 2.62B 2.72% | 2.65B 1.06% | 2.29B 13.57% | |
preferred stock | ||||||||||||
property plant equipment net | 326.67M - | 1.44B 341.37% | 1.76B 21.90% | 1.71B 2.86% | 1.78B 3.98% | 2.66B 49.63% | 2.97B 11.70% | 2.88B 3.02% | 3.06B 6.40% | 2.88B 5.87% | 2.57B 10.90% | |
retained earnings | -402.40M - | -414.13M 2.91% | -872.30M 110.64% | -1.03B 17.68% | -1.04B 0.95% | -980.16M 5.42% | -1.00B 2.14% | -996.31M 0.49% | -546.26M 45.17% | -648.72M 18.76% | -633.22M 2.39% | |
short term debt | 18.29M - | 96.48M 427.64% | 131.63M 36.43% | 6.24M 95.26% | 189.31M 2,936.18% | 166.84M 11.87% | 202.50M 21.37% | 189.77M 6.28% | 207.13M 9.15% | 181.95M 12.16% | 257.11M 41.31% | |
short term investments | ||||||||||||
tax assets | 454.61M - | 127.91M 71.86% | ||||||||||
tax payables | 267K - | 238K 10.86% | 232K 2.52% | 134K - | 60K 55.22% | 250K 316.67% | 71K 71.60% | |||||
total assets | 468.09M - | 2.06B 340.53% | 2.16B 4.99% | 2.01B 7.08% | 2.15B 6.66% | 3.02B 40.84% | 3.24B 7.16% | 3.19B 1.45% | 3.75B 17.64% | 3.43B 8.55% | 3.03B 11.81% | |
total current assets | 54.43M - | 134.43M 146.98% | 252.06M 87.50% | 228.47M 9.36% | 312.63M 36.84% | 298.84M 4.41% | 266.04M 10.97% | 307.41M 15.55% | 682.92M 122.15% | 502.09M 26.48% | 450.12M 10.35% | |
total current liabilities | 29.73M - | 140.20M 371.51% | 166.95M 19.08% | 28.12M 83.16% | 219.27M 679.81% | 222.72M 1.57% | 310.93M 39.61% | 266.43M 14.31% | 290.80M 9.14% | 282.56M 2.83% | 359.36M 27.18% | |
total debt | 190.33M - | 861.79M 352.78% | 991.26M 15.02% | 951.32M 4.03% | 1.03B 7.97% | 1.44B 40.38% | 1.58B 9.77% | 1.56B 1.44% | 1.59B 1.91% | 1.29B 19.17% | 1.26B 1.58% | |
total investments | 634K - | 844K 33.12% | 970K 14.93% | 1.06M 9.59% | 1.11M 4.23% | 1.16M 4.87% | 1.32M 13.68% | 1.57M 18.62% | 1.68M 6.96% | 6.29M 275.30% | ||
total liabilities | 201.98M - | 907.78M 349.44% | 1.03B 13.41% | 974.47M 5.35% | 1.06B 8.54% | 1.50B 42.01% | 1.69B 12.82% | 1.64B 3.09% | 1.67B 1.98% | 1.41B 15.55% | 1.37B 3.26% | |
total liabilities and stockholders equity | 468.09M - | 2.06B 340.53% | 2.16B 4.99% | 2.01B 7.08% | 2.15B 6.66% | 3.02B 40.84% | 3.24B 7.16% | 3.19B 1.45% | 3.75B 17.64% | 3.43B 8.55% | 3.03B 11.81% | |
total non current assets | 413.66M - | 1.93B 366.00% | 1.91B 0.77% | 1.78B 6.77% | 1.83B 2.80% | 2.72B 48.56% | 2.97B 9.16% | 2.88B 2.97% | 3.07B 6.50% | 2.93B 4.57% | 2.58B 12.06% | |
total non current liabilities | 172.25M - | 767.58M 345.63% | 1.03B 34.13% | 946.35M 8.08% | 838.44M 11.40% | 1.28B 52.59% | 1.38B 8.15% | 1.38B 0.57% | 1.38B 0.59% | 1.13B 18.22% | 1.01B 10.86% | |
total stockholders equity | 266.11M - | 1.15B 333.78% | 1.14B 1.64% | 1.04B 8.64% | 1.09B 4.90% | 1.52B 39.70% | 1.54B 1.58% | 1.55B 0.36% | 2.08B 34.24% | 2.02B 2.92% | 1.66B 17.79% |
All numbers in USD (except ratios and percentages)