Star Bulk Carriers Corp
Star Bulk Carriers Corp., a shipping company, provides seaborne transportation solutions in the dry bulk sector worldwide. Its vessels transport various dry bulk commodities, including coal, iron ore, grains, and minor bulks, as well as bauxite, phosphate, fertilizers, and steel products. As of September 22, 2014, the company had a fleet of 103 vessels with an aggregate capacity of 11.9 million dwt. It also provides vessel management services to third party dry bulk vessels, including Capesize, Panamax, Kamsarmax, Panamax, and Supramax vessels. The company is based in Athens, Greece.
Current Price
$26.69
+2.34%GoodMoat Value
$77.36
189.9% undervaluedStar Bulk Carriers Corp (SBLK) Stock Analysis
SBLK Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Debt: 729M
Revenue
821M
FY19
693M
FY20
1.4B
FY21
1.4B
FY22
949M
FY23
1.3B
FY24
1.0B
FY25
Net Income
—
FY19
10M
FY20
681M
FY21
566M
FY22
174M
FY23
305M
FY24
84M
FY25
SBLK 52-Week Range
Pays a 1.12% dividend yield.
Star Bulk Carriers Corp (SBLK) Financial Summary
Star Bulk Carriers Corp (SBLK) is a Industrials company in the Marine Shipping industry, listed on NASDAQ. The stock currently trades at $26.69 with a market capitalization of $3.06B.
Key valuation metrics include a P/E ratio of 36.33, price-to-book ratio of 1.25, and EPS of $0.73. The company reports a profit margin of 8.1% and return on equity of 3.4%.
SBLK Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.06B |
| P/E Ratio | 36.33 |
| EPS | $0.73 |
| P/B Ratio | 1.25 |
| P/S Ratio | 2.93 |
| EV/EBITDA | 10.76 |
| Dividend Yield | 1.12% |
| Profit Margin | 8.1% |
| Return on Equity | 3.4% |
| Debt/Equity | 0.50 |
SBLK Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $821.37M | $-16.20M |
| FY20 | $693.24M | $9.66M |
| FY21 | $1.43B | $680.53M |
| FY22 | $1.44B | $566.00M |
| FY23 | $949.27M | $173.56M |
| FY24 | $1.27B | $304.65M |
| FY25 | $1.04B | $84.17M |
Star Bulk Carriers Corp (SBLK) Valuation
Based on GoodMoat's DCF model, Star Bulk Carriers Corp has a fair value estimate of $77.36. At the current price of $26.69, the stock appears 65.5% undervalued relative to our intrinsic value estimate.
SBLK Quality Indicators
Star Bulk Carriers Corp maintains a profit margin of 8.1% and an operating margin of 13.1%. Return on equity stands at 3.4%. The current ratio is 1.78. Debt-to-equity ratio is 0.50.
About Star Bulk Carriers Corp
Star Bulk Carriers Corp., a shipping company, provides seaborne transportation solutions in the dry bulk sector worldwide. Its vessels transport various dry bulk commodities, including coal, iron ore, grains, and minor bulks, as well as bauxite, phosphate, fertilizers, and steel products. As of September 22, 2014, the company had a fleet of 103 vessels with an aggregate capacity of 11.9 million dwt. It also provides vessel management services to third party dry bulk vessels, including Capesize, Panamax, Kamsarmax, Panamax, and Supramax vessels. The company is based in Athens, Greece.
SBLK Free Cash Flow
Star Bulk Carriers Corp generated $386.34M in trailing twelve-month free cash flow, representing an FCF yield of 12.63%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
SBLK Shares Outstanding
Star Bulk Carriers Corp has 0.11 billion shares outstanding at a share price of $26.69, giving it a market capitalization of $3.06B.