XNASSBLK
Market cap1.76bUSD
Dec 20, Last price
14.80USD
1D
0.54%
1Q
-31.45%
Jan 2017
189.63%
IPO
-88.98%
Name
Star Bulk Carriers Corp
Chart & Performance
Profile
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an aggregate capacity of approximately 14.1 million deadweight tons, including 17 Newcastlemax, 24 Capesize, 7 Post Panamax, 41 Kamsarmax, 2 Panamax, 20 Ultramax, and 17 Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 949,269 -33.95% | 1,437,156 0.68% | 1,427,423 105.91% | |||||||
Cost of revenue | 609,236 | 816,518 | 691,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 340,033 | 620,638 | 735,471 | |||||||
NOPBT Margin | 35.82% | 43.19% | 51.52% | |||||||
Operating Taxes | 183 | 244 | 16 | |||||||
Tax Rate | 0.05% | 0.04% | 0.00% | |||||||
NOPAT | 339,850 | 620,394 | 735,455 | |||||||
Net income | 173,556 -69.34% | 565,999 -16.83% | 680,530 6,944.82% | |||||||
Dividends | (158,052) | (668,697) | (230,240) | |||||||
Dividend yield | 7.51% | 33.91% | 10.01% | |||||||
Proceeds from repurchase of equity | (379,943) | (276) | 460,372 | |||||||
BB yield | 18.06% | 0.01% | -20.01% | |||||||
Debt | ||||||||||
Debt current | 257,107 | 181,947 | 207,135 | |||||||
Long-term debt | 1,053,585 | 1,331,450 | 1,883,578 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,001 | 28,494 | 1,056 | |||||||
Net debt | 1,046,694 | 1,227,398 | 1,638,861 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 335,777 | 769,898 | 767,071 | |||||||
CAPEX | (18,091) | (25,403) | (130,147) | |||||||
Cash from investing activities | 235,518 | (20,872) | (121,263) | |||||||
Cash from financing activities | (595,889) | (935,953) | (368,068) | |||||||
FCF | 860,057 | 631,722 | 569,415 | |||||||
Balance | ||||||||||
Cash | 259,729 | 284,323 | 450,285 | |||||||
Long term investments | 4,269 | 1,676 | 1,567 | |||||||
Excess cash | 216,535 | 214,141 | 380,481 | |||||||
Stockholders' equity | (626,985) | (626,731) | (538,301) | |||||||
Invested Capital | 3,552,984 | 3,959,497 | 4,209,299 | |||||||
ROIC | 9.05% | 15.19% | 17.67% | |||||||
ROCE | 11.62% | 18.62% | 20.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,928 | 102,537 | 101,479 | |||||||
Price | 21.26 10.56% | 19.23 -15.17% | 22.67 156.74% | |||||||
Market cap | 2,103,210 6.67% | 1,971,786 -14.29% | 2,300,531 170.60% | |||||||
EV | 3,149,904 | 3,199,184 | 3,939,392 | |||||||
EBITDA | 478,462 | 788,009 | 888,111 | |||||||
EV/EBITDA | 6.58 | 4.06 | 4.44 | |||||||
Interest | 87,857 | 52,578 | 47,804 | |||||||
Interest/NOPBT | 25.84% | 8.47% | 6.50% |