NASDAQ
SBLK
Last Price
US $28.74
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$2.58
EPS Growth (1Y)
-73.93%
PEG
TTM
0.23x
P/E
TTM
11.14x
P/S
TTM
2.66x
YIELD
3.58%
GROWTH (5Y CAGR)
Revenue
8.50%
EBITDA
Cash Flow (DCF)
Fair Value
Market $28.74
-3.51%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.74
-51.36%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Star Bulk Carriers Corp. cash flow to debt ratio of 24.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Star Bulk Carriers Corp.'s free cash flow has decreased 48.59% from $412.28M last year to $211.95M, signaling decreasing performance
Debt-to-equity ratio
Star Bulk Carriers Corp.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Star Bulk Carriers Corp.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.41 today, signaling strengthened financials
Net debt to EBITDA
Star Bulk Carriers Corp. has a net debt to EBITDA ratio of 2.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Star Bulk Carriers Corp.'s interest coverage ratio of 5.85 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Star Bulk Carriers Corp.'s profit margin has decreased (0.85%) in the last year from 24.07% to 23.87%, signaling decreasing performance
Current ratio
Star Bulk Carriers Corp.'s short-term assets of $683.35M exceed its short-term liabilities of $383.68M
Return on assets
Star Bulk Carriers Corp.'s return on assets of 7.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Star Bulk Carriers Corp.'s return on equity of 11.71%, is lower than 15.00%, indicating bad performance
Earnings quality
Star Bulk Carriers Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Star Bulk Carriers Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Star Bulk Carriers Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Star Bulk Carriers Corp. has a free cash flow yield of 6.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Star Bulk Carriers Corp.'s yearly earnings has decreased 72.37% since last year from $304.65M to $84.17M, signaling decreasing performance
Revenue growth
Star Bulk Carriers Corp.'s yearly revenue has decreased 17.62% since last year from $1.27B to $1.04B, signaling decreasing performance
Return on invested capital
ROIC 9.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Star Bulk Carriers Corp.'s 3-year revenue CAGR of -10.15% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Star Bulk Carriers Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Star Bulk Carriers Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Star Bulk Carriers Corp. is overvalued relative to its fair value price of 27.73 based on Discounted Cash Flow model
Earnings yield (TTM)
Star Bulk Carriers Corp. has an earnings yield of 9.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Star Bulk Carriers Corp. is overvalued relative to its fair value price of 13.98 based on EBITDA multiple model
EV/EBITDA (FY)
Star Bulk Carriers Corp. has an EV/EBITDA ratio of 12.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Star Bulk Carriers Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Star Bulk Carriers Corp. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Star Bulk Carriers Corp. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.71%
Return on equity
ROIC: 9.32%
Valuation History
11.2X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
9.15%
Cash flow
16.56%
Base valuations use default assumptions. Customize in the Valuator.