Star Bulk Carriers Corp (NASDAQ:SBLK)
27.32 USD
+0.170 0.626%Sponsored Reports
| Previous Close (in USD) | 27.15 |
|---|---|
| Change | +0.170 0.626% |
| 52 W H/L (in USD) | 27.400/15.756 |
| EBITDA (in USD) | 360.133M |
| PE Ratio | 12.25 |
| Volume | 943645 |
| Diluted Eps TTM | 2.20 |
| Total Assets (in USD) | 3028.255M |
|---|---|
| Total Liabilities (in USD) | 1368.185M |
| Revenue TTM (in USD) | 984.624M |
| Cash (in USD) | 259.729M |
| Market Cap (in USD) | 3,068.345 M |
| Revenue Per Share TTM | 10.511 |
| Gross Profit TTM (in USD) | 830.309M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Star Bulk Carriers Corp
Employees: 216
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Petros Alexandros Pappas | Founder, CEO & Director | 1953 |
| 2. | Mr. Hamish Norton | Pres | 1959 |
| 3. | Mr. Simos Spyrou | Co-Chief Financial Officer | 1974 |
| 4. | Mr. Christos Begleris | Co-Chief Financial Officer | 1981 |
| 5. | Mr. Nicos Rescos | Chief Operating Officer | 1972 |
| 6. | Mr. Zenon Kleopas | Exec. VP of Green Energy & Technology | 1955 |
| 7. | Georgia Mastagaki | Co-Gen. Counsel | NA |
| 8. | Ms. Charis Plakantonaki | Chief Strategy Officer | 1979 |
| 9. | Mr. Constantinos Simantiras | Head of Market Research | NA |
| 10. | Mr. Hamish Norton | President | 1959 |
Peers
Sector: Industrials
Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMKAF
AP Moeller - Maersk A/S A |
+50.310 1.945% | 2637.3999 | 13.590 | 2500.000 | 0.661 | 0.630 | 0.789 | 3.809 |
|
AMKBY
AP Moeller-Maersk AS |
-0.110 0.791% | 13.7 | 13.250 | 2500.000 | 0.649 | 0.626 | 0.803 | 3.877 |
|
AMKBF
A.P. Møller - Mærsk A/S |
0.000 0.000% | 2700 | 12.940 | 2500.000 | 0.628 | 0.600 | 0.789 | 3.809 |
|
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
+0.005 0.056% | 9.34 | 6.610 | 5.814 | 0.151 | 0.854 | 0.653 | 3.184 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 566.243M | 680.426M | 9.776M | -16.146M | 58.413M |
| Minority Interest | - | - | - | - | - |
| Net Income | 565.999M | 680.53M | 9.66M | -16.255M | 58.397M |
| Selling General Administrative | 56.826M | 39.5M | 31.881M | 34.819M | 33.972M |
| Gross Profit | 677.464M | 774.971M | 98.368M | 112.304M | 185.054M |
| Reconciled Depreciation | 167.371M | 152.64M | 142.293M | 124.28M | 102.852M |
| Ebit | 466.84M | 739.404M | -73.821M | 72.248M | 146.541M |
| Ebitda | 634.211M | 879.461M | 68.472M | 196.528M | 249.393M |
| Depreciation And Amortization | 167.371M | 140.057M | 142.293M | 124.28M | 102.852M |
| Operating Income | 466.84M | 739.404M | -73.821M | 72.248M | 131.938M |
| Other Operating Expenses | 810.104M | 690.471M | 623.523M | 743.064M | 501.201M |
| Interest Expense | 52.578M | 47.804M | 69.555M | 80.375M | 68.221M |
| Tax Provision | 0.244M | 0.016M | 0.152M | 0.109M | 0.061M |
| Interest Income | 7.05M | 0.315M | 0.267M | 1.299M | 1.866M |
| Net Interest Income | -45.528M | -55.721M | -69.288M | -86.318M | -71.849M |
| Income Tax Expense | 0.244M | 0.016M | 0.152M | 0.109M | 0.061M |
| Total Revenue | 1437.156M | 1427.423M | 693.241M | 821.365M | 651.561M |
| Total Operating Expenses | 50.412M | 38.019M | 28.65M | 34.003M | 34.694M |
| Cost Of Revenue | 759.692M | 652.452M | 594.873M | 709.061M | 466.507M |
| Total Other Income Expense Net | 99.403M | -58.978M | 83.597M | -88.394M | -20.098M |
| Net Income From Continuing Ops | 565.999M | 680.53M | 9.66M | -16.201M | 58.397M |
| Net Income Applicable To Common Shares | 565.999M | 680.53M | 9.66M | -16.201M | 58.397M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3028.255M | 3433.624M | 3754.719M | 3191.793M | 3238.671M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 59.346M | 217.769M | 15.217M | 116.901M | 11.413M |
| Total Liab | 1368.185M | 1414.282M | 1674.701M | 1642.266M | 1694.631M |
| Total Stockholder Equity | 1660.07M | 2019.342M | 2080.018M | 1549.527M | 1544.04M |
| Other Current Liab | 46.201M | 51.784M | 36.864M | 32.131M | 58.283M |
| Common Stock | 0.84M | 1.029M | 1.023M | 0.971M | 0.961M |
| Capital Stock | 0.84M | 1.029M | 1.023M | 0.971M | 0.961M |
| Retained Earnings | -633.218M | -648.722M | -546.257M | -996.314M | -1001.17M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.021M | 2.171M | 5.056M | 4.724M |
| Cash | 259.729M | 284.323M | 450.285M | 190.51M | 117.819M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 359.363M | 282.555M | 290.796M | 266.432M | 310.931M |
| Current Deferred Revenue | 16.738M | 16.684M | 24.96M | 11.675M | 7.374M |
| Net Debt | 1005.199M | 1000.857M | 1139.699M | 1369.611M | 1465.133M |
| Short Term Debt | 257.107M | 181.947M | 207.135M | 189.773M | 202.495M |
| Short Long Term Debt | 249.125M | 181.947M | 156.701M | 189.773M | 150.35M |
| Short Long Term Debt Total | 1264.928M | 1285.18M | 1589.984M | 1560.121M | 1582.952M |
| Other Stockholder Equity | 2287.055M | 2646.073M | 2618.319M | 2548.863M | 2544.249M |
| Property Plant Equipment | - | 2919.169M | 3061.294M | 2878.005M | 2966.743M |
| Total Current Assets | 450.122M | 502.092M | 682.924M | 307.411M | 266.042M |
| Long Term Investments | 1.736M | 1.676M | 1.567M | 1.321M | 1.162M |
| Short Term Investments | 6.038M | - | - | - | - |
| Net Receivables | 68.685M | 110.109M | 119.384M | 56.616M | 78.019M |
| Long Term Debt | 970.039M | 1103.233M | 932.554M | 1370.348M | 1009.41M |
| Inventory | 62.362M | 67.162M | 75.077M | 47.294M | 51.153M |
| Accounts Payable | 39.317M | 32.14M | 21.837M | 32.853M | 42.779M |
| Accumulated Other Comprehensive Income | 5.393M | 20.962M | 6.933M | -3.993M | -445.396M |
| Non Currrent Assets Other | 4.275M | 48.305M | 8.934M | 5.942M | 4.724M |
| Non Current Assets Total | 2578.133M | 2931.532M | 3071.795M | 2884.382M | 2972.629M |
| Capital Lease Obligations | 45.764M | 228.217M | 500.729M | 428.176M | 423.192M |
| Long Term Debt Total | - | - | - | - | 1379.241M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -20.872M | -121.263M | -66.334M | -279.837M | -325.327M |
| Total Cashflows From Investing Activities | -20.872M | -121.263M | -66.334M | -279.837M | -325.327M |
| Total Cash From Financing Activities | -935.953M | -368.068M | -34.949M | 103.697M | 96.695M |
| Net Income | 565.999M | 680.53M | 9.66M | -16.201M | 58.397M |
| Change In Cash | -186.927M | 277.74M | 69.269M | -87.615M | -59.623M |
| Begin Period Cash Flow | 473.271M | 195.531M | 126.262M | 213.877M | 273.5M |
| End Period Cash Flow | 286.344M | 473.271M | 195.531M | 126.262M | 213.877M |
| Total Cash From Operating Activities | 769.898M | 767.071M | 170.552M | 88.525M | 169.009M |
| Depreciation | 167.371M | 152.64M | 142.293M | 124.28M | 102.852M |
| Other Cashflows From Investing Activities | 4.531M | 8.884M | 5.725M | 10.671M | 3.307M |
| Dividends Paid | -668.697M | -230.24M | -4.804M | -4.804M | 4.804M |
| Change To Inventory | -9.411M | -27.783M | 3.859M | -23.717M | -8.091M |
| Sale Purchase Of Stock | -20.068M | -10.278M | 0M | -20.523M | -3.145M |
| Other Cashflows From Financing Activities | 309.045M | -5.017M | 595.237M | -15.366M | 974.877M |
| Capital Expenditures | 25.403M | 130.147M | 72.059M | 347.14M | 328.634M |
| Change In Working Capital | -8.5M | -83.606M | 5.256M | -43.067M | -20.888M |
| Other Non Cash Items | 16.547M | 4.914M | 4.753M | 1.341M | 1.232M |
| Free Cash Flow | 744.495M | 636.924M | 98.493M | -258.615M | -159.625M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AB Discovery Value Advisor | 2 years ago | 1167001 |
| 2. | PSG Flexible A | 2 years ago | 732301 |
| 3. | Artemis SmartGARP Glb EM Eq I Acc GBP | 2 years ago | 532911 |
| 4. | Pioneer Multi-Asset Income Y | 2 years ago | 523614 |
| 5. | AB US Small & Mid Cap Value CT B | 2 years ago | 485145 |
| 6. | Avantis US Small Cap Value ETF | 2 years ago | 415501 |
| 7. | PSG Equity A | 2 years ago | 396617 |
| 8. | PSG Balanced A | 2 years ago | 355218 |
| 9. | AB VPS Discovery Value B | 2 years ago | 305443 |
| 10. | Vanguard High Dividend Yield ETF | 2 years ago | 295336 |
| 11. | AB Small Cap Value Advisor | 2 years ago | 284324 |
| 12. | Strategic Advisers Small-Mid Cap | 2 years ago | 279382 |
| 13. | Schwab Fundamental US Small Company ETF | 2 years ago | 256761 |
| 14. | AB Global Value A EUR | 2 years ago | 234152 |
| 15. | SAST SA AB Small & Mid Cap Value 2 | 2 years ago | 227362 |
| 16. | Arrowstreet Intl Eq ACWI ex US CIT M | 2 years ago | 196329 |
| 17. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 196291 |
| 18. | Amundi Fds Inc Opps I2 USD C | 2 years ago | 192248 |
| 19. | AB Global Strategic Value | 2 years ago | 186226 |
| 20. | Cromwell Marketfield L/S Inst | 2 years ago | 185375 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 2 years ago | 6107983 |
| 2. | AllianceBernstein L.P. | 2 years ago | 5344838 |
| 3. | Arrowstreet Capital Limited Partnership | 2 years ago | 1923067 |
| 4. | Ion Asset Management Ltd. | 2 years ago | 1813000 |
| 5. | BlackRock Inc | 2 years ago | 1557187 |
| 6. | Renaissance Technologies Corp | 2 years ago | 1326400 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1069820 |
| 8. | Encompass Capital Advisors LLC | 2 years ago | 900000 |
| 9. | Artemis Investment Management LLP | 2 years ago | 792802 |
| 10. | Wells Fargo & Co | 2 years ago | 757687 |
| 11. | Grand Alliance Asset Management Limited | 2 years ago | 700000 |
| 12. | Gratus Capital LLC | 2 years ago | 697867 |
| 13. | Marshall Wace Asset Management Ltd | 2 years ago | 568436 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 495830 |
| 15. | Gilman Hill Asset Management, LLC | 2 years ago | 404110 |
| 16. | Ramirez Asset Management Inc | 2 years ago | 379955 |
| 17. | Millennium Management LLC | 2 years ago | 370410 |
| 18. | Valueworks LLC | 2 years ago | 348492 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 314574 |
| 20. | Hosking Partners LLP | 2 years ago | 271017 |
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