Star Bulk Carriers Corp.

SBLK Industrials Marine Shipping

Star Bulk Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 17.6% from fiscal 2024. In the quarter to June 2026, revenue grew 44.5%, EPS grew 433,233.3%, free cash flow grew 25.8% and total debt fell 12.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.79 0.19 −0.68%
Market cap
$3.1B
P/E
10.9×
Fwd P/E
7.5×
Dividend yield
6.77%
F-score
5/9
Altman Z
1.26
Beneish M
−2.46
Dividend safety
57/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

35.46 26.18 18.23 9.75
P/S ratio
2.01 2.12 2.34 2.31
P/FCF ratio
4.36 4.70 4.80 4.96
P/Operating CF
22.98 21.86 22.75 18.54
P/B ratio
0.87 0.90 1.05 1.11
Price to Tangible BV
0.87 0.90 1.05 1.11
EV/Sales
2.59 2.67 2.83 2.70
EV/EBITDA
8.72 8.33 8.03 6.20
EV/Operating CF
10.04 9.39 8.59 7.14
EV/FCF
5.62 5.91 5.80 5.80
Quick Ratio
1.42 1.52 1.41 1.57
Current Ratio
1.72 1.78 1.73 1.91
Net Debt/EBITDA
8.30 3.90 4.88 2.41
Debt/Assets
28.06% 28.10% 25.72% 26.82%
Debt/Equity
0.44 0.44 0.39 0.41
Asset Turnover
0.26 0.26 0.28 0.31
Operating CF/Net income
4.96 1.55 1.92 1.03
Capex/Depreciation
1.56 0.85 0.00 (0.48)
Interest Coverage
1.80 4.98 5.44 12.46
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.48% 5.76% 5.15% 4.49%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.75% 1.37% 0.67% 1.13%
Graham Net Nets
(0.35) (0.30) (0.25) (0.19)
Graham Number
15.84 18.76 24.88 36.08
Earnings Yield
2.82% 3.82% 5.49% 10.25%
Free Cash Flow Yield
22.95% 21.28% 20.85% 20.15%
Revenue per Share
2.32 2.61 2.53 3.21
Operating CF per Share
0.81 0.88 1.01 1.35
Capex per Share
0.57 0.51 0.00 (0.17)
Free Cash Flow per Share
1.38 1.39 1.01 1.18
Cash per Share
3.99 4.35 3.66 5.07
Shareholders Equity per Share
21.28 21.30 21.83 22.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.28 21.30 21.83 22.59
Free Cash Flow
156.99 159.77 112.22 130.92
Working Capital
268.29 299.67 250.29 385.90
Capital Expenditures
65.14 58.67 (0.17) (18.97)
Net Current Asset Value
(736.24) (672.78) (644.43) (531.80)
EV/EBIT
22.24 20.31 16.11 9.74
Capex to Sales
(0.25) (0.20) 0.00 0.05
Price to Operating Income
17.25 16.15 13.32 8.33
Other line items
Average Receivables
79.14 81.55 79.44 83.76
Average Payables
56.82 50.52 49.44 51.57
Average Inventory
70.50 65.03 66.08 74.29
Average Assets
3,973.51 3,945.88 3,842.62 3,873.79
Average Common Equity
2,463.56 2,465.52 2,441.41 2,458.35

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Columns are period end dates