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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.67M - | 8.05M 201.44% | 14.31M 77.80% | 14.39M 0.58% | 16.94M 17.71% | 23.39M 38.08% | 39.29M 67.99% | 49.22M 25.27% | 61.19M 24.30% | 71.12M 16.24% | 33.58M 52.78% | |
average payables | 7.45M - | 12.56M 68.60% | 13.96M 11.14% | 7.32M 47.58% | 7.57M 3.47% | 15.45M 104.06% | 31.87M 106.25% | 37.82M 18.66% | 27.34M 27.69% | 26.99M 1.30% | 16.07M 40.46% | |
average receivables | 9.31M - | 17.99M 93.29% | 25.07M 39.35% | 20.63M 17.70% | 21.77M 5.49% | 34.74M 59.60% | 62.27M 79.24% | 67.32M 8.11% | 88M 30.72% | 114.75M 30.39% | 55.05M 52.02% | |
book value per share | 94.69 - | 98.76 4.29% | 29.02 70.62% | 21.80 24.87% | 17.26 20.83% | 19.73 14.27% | 16.47 16.49% | 16.12 2.14% | 20.56 27.53% | 19.77 3.84% | 16.86 14.71% | |
capex per share | -45.48 - | -44.77 1.56% | -12.11 72.95% | -8.33 31.26% | -2.28 72.63% | -4.26 87.09% | -3.70 13.16% | -0.75 79.76% | -1.29 71.59% | -0.25 80.67% | -0.18 26.11% | |
capex to depreciation | -7.96 - | -14.09 77.01% | -5.77 59.01% | -4.83 16.27% | -1.74 64.03% | -3.20 83.74% | -2.79 12.58% | -0.51 81.87% | -0.85 68.37% | -0.15 82.20% | ||
capex to operating cash flow | -4.65 - | -40.82 778.16% | 32.51 179.64% | 11.84 63.57% | -1.77 114.98% | -1.94 9.58% | -3.92 101.67% | -0.42 89.23% | -0.17 59.84% | -0.03 80.55% | -0.05 66.56% | |
capex to revenue | -1.83 - | -3.55 94.16% | -2.02 43.03% | -1.78 11.82% | -0.43 75.73% | -0.50 16.53% | -0.42 16.21% | -0.10 75.41% | -0.09 12.28% | -0.02 80.61% | -0.02 7.82% | |
cash per share | 15.76 - | 7.64 51.50% | 5.41 29.18% | 3.82 29.43% | 4.09 7.10% | 2.66 35.01% | 1.26 52.73% | 1.98 57.67% | 4.45 124.55% | 2.78 37.46% | 2.64 5.22% | |
days of inventory on hand | 11.62 - | 37.97 226.79% | 17.80 53.13% | 20.11 13.00% | 26.56 32.05% | 21.47 19.17% | 26.33 22.67% | 29.02 10.20% | 42.00 44.74% | 32.27 23.17% | ||
days payables outstanding | 44.69 - | 48.86 9.33% | 11.79 75.87% | 7.20 38.96% | 13.65 89.72% | 16.40 20.12% | 22.02 34.29% | 20.16 8.46% | 12.22 39.40% | 15.44 26.40% | ||
days sales outstanding | 34.17 - | 72.91 113.38% | 32.25 55.76% | 33.80 4.79% | 25.25 25.28% | 26.06 3.18% | 34.67 33.06% | 29.81 14.02% | 30.53 2.41% | 27.96 8.39% | ||
debt to assets | 0.41 - | 0.42 2.78% | 0.52 24.11% | 0.47 8.83% | 0.48 1.23% | 0.48 0.33% | 0.49 2.44% | 0.49 0.01% | 0.42 13.37% | 0.37 11.61% | 0.41 9.14% | |
debt to equity | 0.72 - | 0.75 4.38% | 0.99 32.47% | 0.92 7.26% | 0.94 2.93% | 0.95 0.49% | 1.03 8.07% | 1.01 1.79% | 0.76 24.08% | 0.64 16.74% | 0.75 17.09% | |
dividend yield | 0.00 - | 0.01 30.42% | 0.10 1,673.48% | 0.34 239.14% | 0.08 77.82% | |||||||
earnings yield | 0.01 - | -0.03 409.59% | -3.84 12,456.45% | -0.63 83.48% | -0.01 97.83% | 0.08 702.26% | -0.01 117.71% | 0.01 177.51% | 0.30 2,506.87% | 0.29 2.88% | 0.08 71.24% | |
enterprise value | 333.34M - | 1.16B 246.74% | 898.76M 22.24% | 1.01B 12.67% | 1.48B 46.05% | 1.94B 31.26% | 2.57B 32.49% | 2.22B 13.75% | 3.43B 54.77% | 2.97B 13.64% | 3.07B 3.55% | |
enterprise value over ebitda | 13.48 - | -89.56 764.16% | -11.26 87.43% | 71.53 735.13% | 12.38 82.69% | 7.78 37.11% | 13.09 68.13% | 32.40 147.55% | 3.90 87.95% | 4.68 19.76% | 9.72 107.96% | |
ev to operating cash flow | 12.12 - | 90.16 643.70% | -61.65 168.38% | -30.28 50.89% | 18.27 160.33% | 11.49 37.11% | 29.06 152.94% | 13.01 55.23% | 4.48 65.59% | 3.85 13.96% | 9.33 142.18% | |
ev to sales | 4.77 - | 7.84 64.43% | 3.84 51.08% | 4.56 18.85% | 4.46 2.28% | 2.98 33.12% | 3.13 5.10% | 3.20 2.19% | 2.41 24.83% | 2.06 14.22% | 3.23 56.77% | |
free cash flow per share | -35.70 - | -43.68 22.35% | -12.49 71.41% | -9.03 27.68% | -0.99 88.98% | -2.07 108.20% | -2.76 33.19% | 1.02 137.14% | 6.29 514.36% | 7.29 15.78% | 3.16 56.65% | |
free cash flow yield | -0.54 - | -1.33 148.61% | -4.09 207.43% | -1.77 56.83% | -0.09 95.00% | -0.23 156.49% | -0.23 3.08% | 0.12 149.67% | 0.28 139.29% | 0.38 36.49% | 0.15 60.78% | |
graham net net | -54.06 - | -67.52 24.90% | -20.32 69.90% | -16.19 20.35% | -12.26 24.24% | -16.20 32.14% | -15.92 1.71% | -14.41 9.48% | -10.85 24.76% | -9.92 8.49% | -11.26 13.44% | |
graham number | 37.45 - | 47.21 26.06% | 87.44 85.23% | 39.88 54.39% | 7.76 80.54% | 18.34 136.36% | 8.02 56.28% | 6.04 24.70% | 55.77 823.87% | 49.64 10.99% | 25.85 47.93% | |
income quality | 14.86 - | -1.09 107.36% | 0.03 102.91% | 0.22 581.62% | -8.29 3,921.01% | 2.89 134.92% | -5.46 288.80% | 17.66 423.11% | 1.13 93.62% | 1.36 20.68% | 1.90 39.54% | |
intangibles to total assets | 0.02 - | 0.01 66.12% | 0.00 97.97% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.24 - | -0.15 112.08% | -14.35 9,493.68% | -1.79 87.49% | 0.82 145.81% | 1.93 135.22% | 0.90 53.52% | -1.06 218.07% | 15.47 1,557.36% | 8.88 42.60% | 2.49 71.99% | |
interest debt per share | 70.15 - | 74.55 6.27% | 29.46 60.49% | 20.79 29.43% | 17.05 18.01% | 19.60 14.98% | 17.74 9.45% | 16.95 4.46% | 16.19 4.52% | 13.10 19.09% | 13.29 1.48% | |
inventory turnover | 31.41 - | 9.61 69.40% | 20.51 113.34% | 18.15 11.50% | 13.74 24.27% | 17.00 23.72% | 13.86 18.48% | 12.58 9.26% | 8.69 30.91% | 11.31 30.16% | ||
invested capital | 0.72 - | 0.75 4.38% | 0.99 32.47% | 0.92 7.26% | 0.94 2.93% | 0.95 0.49% | 1.03 8.07% | 1.01 1.79% | 0.76 24.08% | 0.64 16.74% | 0.75 17.09% | |
market cap | 187.30M - | 383.37M 104.68% | 119.33M 68.87% | 243.11M 103.72% | 709.77M 191.96% | 704.34M 0.76% | 1.11B 57.17% | 848.81M 23.32% | 2.29B 170.24% | 1.96B 14.36% | 2.09B 6.56% | |
net current asset value | -147.55M - | -773.35M 424.12% | -777.47M 0.53% | -746.01M 4.05% | -745.09M 0.12% | -1.20B 61.49% | -1.43B 18.73% | -1.33B 6.56% | -991.78M 25.70% | -912.19M 8.02% | -913.79M 0.18% | |
net debt to ebitda | 5.91 - | -59.85 1,113.16% | -9.77 83.68% | 54.36 656.55% | 6.44 88.16% | 4.96 22.95% | 7.46 50.29% | 20.00 168.31% | 1.30 93.52% | 1.58 21.78% | 3.09 96.12% | |
net income per share | 0.66 - | -1.00 252.36% | -11.71 1,067.60% | -3.24 72.32% | -0.16 95.22% | 0.76 588.87% | -0.17 122.88% | 0.10 157.95% | 6.73 6,592.83% | 5.54 17.62% | 1.76 68.21% | |
operating cash flow per share | 9.78 - | 1.10 88.79% | -0.37 133.97% | -0.70 88.69% | 1.28 282.70% | 2.19 70.74% | 0.94 56.94% | 1.77 87.86% | 7.58 327.29% | 7.54 0.58% | 3.34 55.64% | |
payables turnover | 8.17 - | 7.47 8.53% | 30.96 314.45% | 50.72 63.83% | 26.74 47.29% | 22.26 16.75% | 16.57 25.53% | 18.11 9.24% | 29.88 65.01% | 23.64 20.89% | ||
receivables turnover | 10.68 - | 5.01 53.14% | 11.32 126.06% | 10.80 4.57% | 14.45 33.84% | 14.01 3.09% | 10.53 24.85% | 12.24 16.31% | 11.96 2.35% | 13.05 9.16% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.01 242.21% | -0.21 3,601.71% | -0.08 63.78% | -0.00 94.06% | 0.02 524.35% | -0.01 125.97% | 0.00 160.30% | 0.18 5,888.63% | 0.16 9.05% | 0.06 65.26% | |
revenue per share | 24.87 - | 12.61 49.30% | 5.99 52.51% | 4.67 22.04% | 5.27 12.81% | 8.46 60.54% | 8.76 3.64% | 7.21 17.70% | 14.11 95.62% | 14.07 0.27% | 9.64 31.47% | |
roe | 0.01 - | -0.01 246.08% | -0.40 3,873.57% | -0.15 63.15% | -0.01 93.96% | 0.04 527.80% | -0.01 127.40% | 0.01 159.22% | 0.33 5,148.10% | 0.28 14.33% | 0.10 62.73% | |
roic | 0.02 - | -0.00 100.35% | -0.32 498,317.52% | -0.03 90.14% | 0.02 153.67% | 0.04 117.65% | 0.02 44.52% | -0.02 200.26% | 0.18 963.02% | 0.13 25.49% | 0.06 53.70% | |
sales general and administrative to revenue | 0.14 - | 0.22 56.59% | 0.10 54.59% | 0.11 9.86% | 0.09 15.82% | 0.05 44.08% | 0.04 18.70% | 0.05 8.48% | 0.03 39.83% | 0.04 42.89% | 0.06 40.38% | |
shareholders equity per share | 94.69 - | 98.76 4.29% | 29.02 70.62% | 21.80 24.87% | 17.26 20.83% | 19.73 14.27% | 16.47 16.49% | 16.12 2.14% | 20.56 27.53% | 19.77 3.84% | 16.86 14.71% | |
stock based compensation to revenue | 0.02 - | 0.04 85.93% | 0.01 71.06% | 0.02 63.73% | 0.03 48.82% | 0.01 55.62% | 0.01 21.94% | 0.01 31.03% | 0.01 8.55% | 0.02 173.71% | 0.02 10.98% | |
tangible asset value | 258.13M - | 1.14B 342.57% | 1.14B 0.64% | 1.04B 8.62% | 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% | |
tangible book value per share | 91.85 - | 97.74 6.41% | 29.01 70.32% | 21.80 24.85% | 17.26 20.83% | 19.73 14.27% | 16.47 16.49% | 16.12 2.14% | 20.56 27.53% | 19.77 3.84% | 16.86 14.71% | |
working capital | 24.70M - | -5.77M 123.36% | 85.11M 1,575.54% | 200.35M 135.40% | 93.35M 53.40% | 76.12M 18.46% | -44.89M 158.97% | 40.98M 191.29% | 392.13M 856.90% | 219.54M 44.01% | 95.03M 56.71% |
All numbers in USD (except ratios and percentages)