Eagle Bulk Shipping Inc. Financials

Market Capitalization $558.4 Million as of Jan. 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	31.94
Forward PE	8.49
Price to Sales TTM	$1.76
Price to Book MRQ	$0.97
Enterprise to Revenue	2.71
Enterprise to EBITDA	14.70

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	5.77%
Operating Margin	19.46%
Return on Assets TTM	1.36%
Return on Equity TTM	3.20%

Income Statement

Revenue TTM	$393,799,008
Revenue per Share TTM	$35.51
Quarterly Revenue Growth	-30.90%
Gross Profit TTM	$69,597,000
EBITDA	$70,403,000
Net Income to Common TTM	$22,728,000
Diluted EPS TTM	$1.96
Quarterly Earnings Growth YoY	-71.40%

Balance Sheet

Total Cash MRQ	$125,439,000
Total Cash per Share MRQ	$11.33
Total Debt MRQ	$
Total Debt to Equity MRQ	82.31
Current Ratio MRQ	0.89
Book Value per Share MRQ	$64.36

Cash Flow

Operating Cash Flow TTM	$55,937,000
Levered Free Cash Flow TTM	$7,107,875

EGLE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	11,072,900
Float Shares	7,854,970
Avg 10 Volume	550,939
Avg 30 Volume	None
Shares Short	845,797
Short Ratio	5.19
Short % of Shares	10.68%
% Held by Insiders	29.04%
% Held by Institutions	66.93%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$39.15
Fifty Two Week High	$65.09
Fifty Two Week Change	31.23%
Day 50 MA	$60.29
Day 200 MA	$49.55

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	3.83%
Trailing Annual Dividend Rate	$1.38
Trailing Annual Dividend Yield	2.20%
Payout Ratio	70.41%
Dividend Date	2024-03-21
Ex Dividend Date	2024-03-12
Last Split Factor
Last Split Date	2020-09-15