XNAS
SBLK
Market cap1.92bUSD
May 13, Last price
16.43USD
1D
1.42%
1Q
4.52%
Jan 2017
221.53%
IPO
-87.76%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,265,458 33.31% | 949,269 -33.95% | 1,437,156 0.68% | |||||||
Cost of revenue | 915,736 | 609,236 | 816,518 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 349,722 | 340,033 | 620,638 | |||||||
NOPBT Margin | 27.64% | 35.82% | 43.19% | |||||||
Operating Taxes | 116 | 183 | 244 | |||||||
Tax Rate | 0.03% | 0.05% | 0.04% | |||||||
NOPAT | 349,606 | 339,850 | 620,394 | |||||||
Net income | 304,654 75.54% | 173,556 -69.34% | 565,999 -16.83% | |||||||
Dividends | (277,008) | (158,052) | (668,697) | |||||||
Dividend yield | 17.05% | 7.51% | 33.91% | |||||||
Proceeds from repurchase of equity | (25,401) | (379,943) | (276) | |||||||
BB yield | 1.56% | 18.06% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 252,105 | 257,107 | 181,947 | |||||||
Long-term debt | 1,403,705 | 1,053,585 | 1,331,450 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 850 | 1,001 | 28,494 | |||||||
Net debt | 1,217,793 | 1,046,694 | 1,227,398 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 467,375 | 335,777 | 769,898 | |||||||
CAPEX | (55,095) | (18,091) | (25,403) | |||||||
Cash from investing activities | 356,178 | 235,518 | (20,872) | |||||||
Cash from financing activities | (644,423) | (595,889) | (935,953) | |||||||
FCF | (305,483) | 860,057 | 631,722 | |||||||
Balance | ||||||||||
Cash | 436,284 | 259,729 | 284,323 | |||||||
Long term investments | 1,733 | 4,269 | 1,676 | |||||||
Excess cash | 374,744 | 216,535 | 214,141 | |||||||
Stockholders' equity | (626,985) | (626,731) | ||||||||
Invested Capital | 3,938,671 | 3,552,984 | 3,959,497 | |||||||
ROIC | 9.33% | 9.05% | 15.19% | |||||||
ROCE | 8.88% | 11.62% | 18.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 108,703 | 98,928 | 102,537 | |||||||
Price | 14.95 -29.68% | 21.26 10.56% | 19.23 -15.17% | |||||||
Market cap | 1,625,110 -22.73% | 2,103,210 6.67% | 1,971,786 -14.29% | |||||||
EV | 2,842,903 | 3,149,904 | 3,199,184 | |||||||
EBITDA | 513,777 | 478,462 | 788,009 | |||||||
EV/EBITDA | 5.53 | 6.58 | 4.06 | |||||||
Interest | 92,772 | 87,857 | 52,578 | |||||||
Interest/NOPBT | 26.53% | 25.84% | 8.47% |