Total Valuation
Star Bulk Carriers has a market cap or net worth of CHF2.91B. The enterprise value is CHF3.26K.
Market CapCHF2.91B
Enterprise ValueCHF3.26K
Share Statistics
Star Bulk Carriers has 111,530,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,530,150
Owned by Insiders6.05%
Owned by Institutions9.29%
Financial Efficiency
Star Bulk Carriers’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.55M
Profits Per Employee286.31K
Employee Count294
Asset Turnover0.27
Inventory Turnover15.70
Valuation Ratios
The current PE Ratio of Star Bulk Carriers is 12.7. Star Bulk Carriers’s PEG ratio is -0.36.
PE Ratio12.7
PS Ratio2.12
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.43
Price to Operating Cash Flow7.95
PEG Ratio-0.36
Income Statement
In the last 12 months, Star Bulk Carriers had revenue of 1.04B and earned 84.17M in profits. Earnings per share was 0.73.
Revenue1.04B
Gross Profit234.38M
Operating Income140.66M
Pretax Income84.17M
Net Income84.17M
EBITDA323.68M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 453.92M and capital expenditures -167.85M, giving a free cash flow of 286.08M billion.
Operating Cash Flow453.92M
Free Cash Flow286.08M
Free Cash Flow per Share2.57
Dividends & Yields
Star Bulk Carriers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Star Bulk Carriers upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Star Bulk Carriers as a current ratio of 1.78, with Debt / Equity ratio of 46.89%
Current Ratio1.78
Quick Ratio1.65
Debt to Market Cap0.48
Net Debt to EBITDA2.25
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Star Bulk Carriers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Star Bulk Carriers EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 13.87.
EV to Sales2.82
EV to EBITDA9.08
EV to Free Cash Flow13.87
EV to Operating Cash Flow9.93
Balance Sheet
Star Bulk Carriers has CHF565.14M in cash and marketable securities with CHF1.18B in debt, giving a net cash position of -CHF613.87M billion.
Cash & Marketable SecuritiesCHF565.14M
Total DebtCHF1.18B
Net Cash-CHF613.87M
Net Cash Per Share-CHF5.50
Tangible Book Value Per ShareCHF21.30
Margins
Gross margin is 41.64%, with operating margin of 13.49%, and net profit margin of 8.07%.
Gross Margin41.64%
Operating Margin13.49%
Pretax Margin8.07%
Net Profit Margin8.07%
EBITDA Margin31.05%
EBIT Margin14.91%
Analyst Forecast
The average price target for Star Bulk Carriers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.76%
EPS Growth Forecast119.78%