Star Bulk Carriers Corp. Financials

Market Capitalization $1.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.06
Forward PE	3.26
Price to Sales TTM	$1.59
Price to Book MRQ	$0.75
Enterprise to Revenue	3.22
Enterprise to EBITDA	7.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.05%
Operating Margin	31.65%
Return on Assets TTM	5.62%
Return on Equity TTM	11.87%

Income Statement

Revenue TTM	$1,098,813,056
Revenue per Share TTM	$11.52
Quarterly Revenue Growth	47.80%
Gross Profit TTM	$522,801,984
EBITDA	$561,376,000
Net Income to Common TTM	$264,298,000
Diluted EPS TTM	$2.93
Quarterly Earnings Growth YoY	139.40%

Balance Sheet

Total Cash MRQ	$466,463,008
Total Cash per Share MRQ	$3.93
Total Debt MRQ	$
Total Debt to Equity MRQ	65.98
Current Ratio MRQ	1.52
Book Value per Share MRQ	$19.76

Cash Flow

Operating Cash Flow TTM	$412,568,000
Levered Free Cash Flow TTM	$276,866,112

SBLK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	117,892,000
Float Shares	107,439,466
Avg 10 Volume	2,087,490
Avg 30 Volume	None
Shares Short	1,452,167
Short Ratio	0.97
Short % of Shares	1.29%
% Held by Insiders	5.19%
% Held by Institutions	40.71%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$14.30
Fifty Two Week High	$27.47
Fifty Two Week Change	-45.78%
Day 50 MA	$16.49
Day 200 MA	$21.33

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	16.21%
Trailing Annual Dividend Rate	$2.50
Trailing Annual Dividend Yield	16.88%
Payout Ratio	67.41%
Dividend Date	2024-12-18
Ex Dividend Date	2024-08-27
Last Split Factor
Last Split Date	2016-06-20