Star Financial Statements From 2010 to 2024

SBLK Stock  USD 23.49  0.39  1.69%   
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
0.1828
Market Capitalization
2.6 B
Enterprise Value Revenue
3.849
Revenue
949.3 M
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 main balance sheet or income statement drivers, such as Interest Expense of 97.8 M, Other Operating Expenses of 791.8 M or Operating Income of 205 M, as well as many exotic 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.
  
This module can also supplement Star Bulk's financial leverage analysis and stock options assessment as well as various Star Bulk Technical models . Check out the analysis of Star Bulk Correlation against competitors.

Star Bulk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 BB2.1 B
Slightly volatile
Other Current Liabilities48.5 M46.2 M25.8 M
Slightly volatile
Total Current Liabilities377.3 M359.4 M186.2 M
Slightly volatile
Total Stockholder EquityB1.7 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
Other Assets2.2 M2.3 M28.2 M
Pretty Stable
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
Liabilities And Stockholders Equity1.9 BB2.1 B
Slightly volatile
Non Current Liabilities Total725.7 MB835.7 M
Slightly volatile
Other Current Assets33.6 M59.3 M39.4 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 BB
Slightly volatile
Property Plant Equipment3.5 B3.4 BB
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 Receivables42.3 M68.7 M43 M
Slightly volatile
Short Term Debt270 M257.1 M135.3 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 LiabilitiesM9.2 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 KM3.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense97.8 M93.1 M43.6 M
Slightly volatile
Other Operating Expenses791.8 M754.1 M415.4 M
Slightly volatile
Total Operating Expenses84.9 M80.8 M34.6 M
Slightly volatile
Depreciation And Amortization82.8 M138.4 M85.4 M
Slightly volatile
Selling General Administrative27.3 M54.4 M28 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 Expenses12.4 M21.7 M16.6 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

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.20517.9733
Slightly volatile
Dividend Yield0.07170.07550.0902
Pretty Stable
PTB Ratio1.321.26090.6412
Slightly volatile
Days Sales Outstanding24.2626.409831.6333
Very volatile
Book Value Per Share16.0216.8607123
Slightly volatile
Invested Capital0.670.73920.8776
Pretty Stable
Stock Based Compensation To Revenue0.02340.0220.0201
Slightly volatile
PB Ratio1.321.26090.6412
Slightly volatile
EV To Sales3.13.2649.6553
Slightly volatile
Inventory Turnover20.8210.795415.0062
Very volatile
Days Of Inventory On Hand32.1233.8106363
Slightly volatile
Payables Turnover15.0717.12318.8775
Slightly volatile
Sales General And Administrative To Revenue0.05450.05730.2209
Slightly volatile
Cash Per Share2.512.63898.9309
Slightly volatile
Days Payables Outstanding20.2521.3164119
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 Turnover16.6913.820614.4156
Slightly volatile
Graham Number24.5725.8597150
Slightly volatile
Shareholders Equity Per Share16.0216.8607123
Slightly volatile
Debt To Equity0.670.73920.8776
Pretty Stable
Revenue Per Share9.169.641421.679
Slightly volatile
Debt To Assets0.340.40520.4418
Pretty Stable
Operating Cycle57.2160.2205395
Slightly volatile
Price Book Value Ratio1.321.26090.6412
Slightly volatile
Days Of Payables Outstanding20.2521.3164119
Slightly volatile
Company Equity Multiplier1.451.82421.9035
Pretty Stable
Long Term Debt To Capitalization0.330.36880.4199
Pretty Stable
Total Debt To Capitalization0.350.4250.4521
Pretty Stable
Debt Equity Ratio0.670.73920.8776
Pretty Stable
Quick Ratio0.870.91394.3325
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 Outstanding24.2626.409831.6333
Very volatile
Price To Book Ratio1.321.26090.6412
Slightly volatile
Fixed Asset Turnover0.190.36970.235
Slightly volatile
Debt Ratio0.340.40520.4418
Pretty Stable
Price Sales Ratio2.092.20517.9733
Slightly volatile
Asset Turnover0.160.31350.1968
Slightly volatile
Price Fair Value1.321.26090.6412
Slightly volatile

Star Bulk Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B870.2 M
Slightly volatile
Enterprise Value3.3 B3.1 B1.7 B
Slightly volatile

Star Fundamental Market Drivers

Forward Price Earnings5.7803
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

There are typically three primary documents that fall into the category of financial statements. These documents include Star Bulk income statement, its balance sheet, and the statement of cash flows. Star Bulk investors use historical funamental indicators, such as Star Bulk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Star Bulk investors may use each financial statement separately, they are all related. The changes in Star Bulk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Star Bulk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Star Bulk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Star Bulk. Please read more on our technical analysis and fundamental analysis pages.
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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.64  9.16 
Ebit Per Revenue 0.21  0.22 

Star Bulk Investors Sentiment

The influence of Star Bulk's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Star. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Star Bulk's public news can be used to forecast risks associated with an investment in Star. The trend in average sentiment can be used to explain how an investor holding Star can time the market purely based on public headlines and social activities around Star Bulk Carriers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Star Bulk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Star Bulk's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Star Bulk's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Star Bulk.

Star Bulk Implied Volatility

    
  123.09  
Star Bulk's implied volatility exposes the market's sentiment of Star Bulk Carriers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Star Bulk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Star Bulk stock will not fluctuate a lot when Star Bulk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Star Bulk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Star Bulk's short interest history, or implied volatility extrapolated from Star Bulk options trading.

Currently Active Assets on Macroaxis

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:
Check out the analysis of Star Bulk Correlation against competitors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Star Bulk's price analysis, check to measure Star Bulk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Bulk is operating at the current time. Most of Star Bulk's value examination focuses on studying past and present price action to predict the probability of Star Bulk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Bulk's price. Additionally, you may evaluate how the addition of Star Bulk to your portfolios can decrease your overall portfolio volatility.
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Is Star Bulk's industry 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
(0.46)
Dividend Share
1.42
Earnings Share
1.75
Revenue Per Share
9.641
Quarterly Revenue Growth
(0.11)
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.
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.