Star Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Star Bulk Carriers
SBLK Stock  USD 18.71  0.26  1.37%   
Star Bulk financial statements provide useful quarterly and yearly information to potential Star Bulk Carriers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Star Bulk financial statements helps investors assess Star Bulk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Star Bulk's valuation are summarized below:
Gross Profit
830.3 M
Profit Margin
0.2405
Market Capitalization
2.3 B
Enterprise Value Revenue
3.1366
Revenue
1.1 B
There are currently one hundred twenty fundamental trend indicators for Star Bulk Carriers that can be evaluated and compared over time across competition. We recommend to double-check Star Bulk's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 2.2 B this year. Enterprise Value is expected to rise to about 3.3 B this year

Star Bulk Total Revenue

497.14 Million

Check Star Bulk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Bulk's main balance sheet or income statement drivers, such as Interest Expense of 92.2 M, Other Operating Expenses of 746.4 M or Operating Income of 250.4 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0717 or PTB Ratio of 1.32. Star financial statements analysis is a perfect complement when working with Star Bulk Valuation or Volatility modules.
  
Check out the analysis of Star Bulk Correlation against competitors.

Star Bulk Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3 B2.1 B
Slightly volatile
Other Current Liabilities48.4 M46.1 M25.6 M
Slightly volatile
Total Current Liabilities377.3 M359.4 M186.2 M
Slightly volatile
Total Stockholder Equity1 B1.7 B1.1 B
Slightly volatile
Accounts Payable41.3 M39.3 M19.9 M
Slightly volatile
Cash141.3 M259.7 M164.5 M
Slightly volatile
Non Current Assets Total1.7 B2.6 B1.8 B
Slightly volatile
Cash And Short Term Investments163.5 M259.7 M178.5 M
Slightly volatile
Common Stock Total Equity739.7 K1.1 M820.1 K
Slightly volatile
Common Stock Shares Outstanding103.9 M98.9 M56 M
Slightly volatile
Short Term Investments5.7 M6 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3 B2.1 B
Slightly volatile
Non Current Liabilities Total725.7 M1 B835.7 M
Slightly volatile
Other Current Assets62.4 M59.4 M28.5 M
Slightly volatile
Other Stockholder Equity1.6 B2.3 B1.8 B
Slightly volatile
Total Liabilities866.4 M1.4 B995 M
Slightly volatile
Preferred Stock Total Equity71.1 M74.4 M65.8 M
Slightly volatile
Total Current Assets236.9 M450.1 M265.7 M
Slightly volatile
Common Stock790.4 K840 K812.4 K
Slightly volatile
Property Plant And Equipment Net1.7 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.8 B3.5 B2 B
Slightly volatile
Property Plant Equipment3.5 B3.4 B2 B
Slightly volatile
Other Liabilities710.5 K747.9 K2.8 M
Slightly volatile
Current Deferred Revenue17.6 M16.7 M8.6 M
Slightly volatile
Non Currrent Assets Other4.1 M4.3 M30.7 M
Pretty Stable
Inventory65.5 M62.4 M31.2 M
Slightly volatile
Short and Long Term Debt Total948.6 M1.3 B965.5 M
Slightly volatile
Long Term Debt706.3 M970 M708.1 M
Slightly volatile
Net Receivables92.4 M88 M45.9 M
Slightly volatile
Short Term Debt270 M257.1 M136 M
Slightly volatile
Intangible Assets217.2 K228.6 K5.2 M
Slightly volatile
Good Will217.2 K228.6 K4.4 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities5 M9.2 M6.1 M
Slightly volatile
Long Term Investments1.2 M1.7 M910.8 K
Slightly volatile
Short and Long Term Debt163.1 M249.1 M157.7 M
Very volatile
Long Term Debt Total1.2 B1.6 B1.1 B
Slightly volatile
Capital Surpluse2.5 B2.9 B2.3 B
Slightly volatile
Capital Lease Obligations43.5 M45.8 M241.2 M
Pretty Stable
Non Current Liabilities Other951 K1 M3.2 M
Slightly volatile
Net Invested Capital2.7 B2.9 B2.2 B
Slightly volatile
Capital Stock766.7 K840 K928.3 K
Pretty Stable

Star Bulk Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense92.2 M87.9 M42.9 M
Slightly volatile
Other Operating Expenses746.4 M710.8 M409.5 M
Slightly volatile
Total Operating Expenses164.1 M156.3 M44.9 M
Slightly volatile
Depreciation And Amortization82.9 M138.4 M85.5 M
Slightly volatile
Selling General Administrative27.3 M53.8 M27.9 M
Slightly volatile
Total Revenue497.1 M949.3 M511.9 M
Slightly volatile
Cost Of Revenue706.9 M673.2 M380.8 M
Slightly volatile
Selling And Marketing Expenses747.3 K786.6 K1.2 M
Slightly volatile
Non Recurring31.9 M33.6 M39.7 M
Very volatile
Interest Income17.9 M17.1 M16 M
Slightly volatile
Tax Provision201.6 K381 K218 K
Slightly volatile
Reconciled Depreciation146.9 M162.8 M110.7 M
Slightly volatile

Star Bulk Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow143.6 M259.7 M167.4 M
Slightly volatile
Begin Period Cash Flow298.5 M284.3 M162.8 M
Slightly volatile
Depreciation83.6 M138.4 M86.3 M
Slightly volatile
Stock Based Compensation21.9 M20.9 M8.6 M
Slightly volatile
Dividends Paid106.8 M158.1 M84.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.20517.9663
Slightly volatile
Dividend Yield0.07170.07550.0902
Pretty Stable
PTB Ratio1.321.26090.639
Slightly volatile
Days Sales Outstanding24.3326.409831.7287
Pretty Stable
Book Value Per Share16.0216.8607123
Slightly volatile
Stock Based Compensation To Revenue0.02340.0220.0201
Slightly volatile
Capex To Depreciation0.120.13073.4086
Slightly volatile
PB Ratio1.321.26090.639
Slightly volatile
EV To Sales3.13.2649.6483
Slightly volatile
Inventory Turnover20.8210.795415.0062
Very volatile
Days Of Inventory On Hand32.1233.8106363
Slightly volatile
Payables Turnover15.2417.12318.8762
Slightly volatile
Sales General And Administrative To Revenue0.05390.05670.2209
Slightly volatile
Capex To Revenue0.01810.01914.0073
Slightly volatile
Cash Per Share2.562.699398.9385
Slightly volatile
Days Payables Outstanding20.2521.3164390
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0097
Slightly volatile
Current Ratio1.191.25264.5941
Slightly volatile
Tangible Book Value Per Share16.0216.8607122
Slightly volatile
Receivables Turnover15.5913.820613.2808
Very volatile
Graham Number24.5725.8597150
Slightly volatile
Shareholders Equity Per Share16.0216.8607123
Slightly volatile
Debt To Equity0.790.73440.7623
Pretty Stable
Capex Per Share0.170.18378.2553
Slightly volatile
Revenue Per Share9.169.641421.679
Slightly volatile
Debt To Assets0.410.40260.3834
Slightly volatile
Operating Cycle57.2160.2205394
Slightly volatile
Price Book Value Ratio1.321.26090.639
Slightly volatile
Days Of Payables Outstanding20.2521.3164390
Slightly volatile
Company Equity Multiplier1.451.82421.9035
Pretty Stable
Long Term Debt To Capitalization0.30.36880.3785
Slightly volatile
Total Debt To Capitalization0.320.42340.4114
Slightly volatile
Debt Equity Ratio0.790.73440.7623
Pretty Stable
Quick Ratio1.031.0794.4405
Slightly volatile
Net Income Per E B T0.950.99932.5874
Slightly volatile
Cash Ratio0.690.72271.1885
Very volatile
Days Of Inventory Outstanding32.1233.8106363
Slightly volatile
Days Of Sales Outstanding24.3326.409831.7287
Pretty Stable
Price To Book Ratio1.321.26090.639
Slightly volatile
Fixed Asset Turnover0.190.36970.235
Slightly volatile
Debt Ratio0.410.40260.3834
Slightly volatile
Price Sales Ratio2.092.20517.9663
Slightly volatile
Asset Turnover0.160.31350.1968
Slightly volatile
Price Fair Value1.321.26090.639
Slightly volatile

Star Bulk Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B867.9 M
Slightly volatile
Enterprise Value3.3 B3.1 B1.7 B
Slightly volatile

Star Fundamental Market Drivers

Forward Price Earnings4.6425
Cash And Short Term Investments259.7 M

Star Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Star Bulk Financial Statements

Star Bulk investors utilize fundamental indicators, such as revenue or net income, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M17.6 M
Total Revenue949.3 M497.1 M
Cost Of Revenue673.2 M706.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.64  9.16 
Ebit Per Revenue 0.25  0.26 

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
How To Invest In Star
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Is Star Stock a good investment?
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What is Star Bulk's Net Worth?
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Check out the analysis of Star Bulk Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.163
Earnings Share
2.56
Revenue Per Share
11.52
Quarterly Revenue Growth
0.478
Return On Assets
0.0562
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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