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
ROE

+8 more TTM periods

2.50% 3.41% 5.83% 11.68%
Piotroski F-Score
5 5 5 9
ROA
1.55% 2.13% 3.70% 7.41%
ROIC
2.53% 2.83% 4.04% 6.99%
Return on Tangible Assets
1.91% 2.65% 4.48% 8.91%
Average Days of Receivables
25.16 29.31 26.06 29.49
Free Cash Flow per Share
4.27 4.09 4.79 5.03
Free Cash Flow
484.25 470.33 533.01 559.89
Capital Expenditures
213.11 174.40 173.20 104.68
Other line items
Cash ROIC
12.32% 11.70% 14.09% 13.62%
Accounts Receivable Turnover
13.28 12.78 13.76 14.36
Accounts Payable Turnover
11.80 12.66 12.61 11.94
Inventory Turnover
9.51 9.84 9.44 8.29
Average Days of Payables
28.46 28.21 29.40 35.40
Days of Inventory on Hand
33.20 29.37 36.71 44.48
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.87% 6.77% 6.38% 5.62%
Share Based Compensation of Revenue
1.78% 1.71% 1.65% 1.44%
Interest Coverage
1.59 1.92 2.96 5.71
Operating CF/Net income
4.41 3.52 2.53 1.59
Depreciation/Fixed assets
0.06 0.07 0.07 0.07
Capex/Depreciation
1.12 0.89 0.90 0.55
Revenue per Share
9.26 9.07 9.82 10.81
Operating CF per Share
2.39 2.57 3.23 4.09
Capex per Share
1.88 1.52 1.56 0.94
Capex to Sales
(0.20) (0.17) (0.16) (0.09)

Fold the line items

Columns are period end dates