Star Bulk Carriers Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Public ticker
SBLK on Nasdaq
Latest financial report
19 Mar 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Athens
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

SBLK - Star Bulk Carriers Corp. Financial Facts

SBLK - Star Bulk Carriers Corp. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for SBLK - Star Bulk Carriers Corp.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

19 Mar 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 19 Mar 2026.

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Key facts

  • SBLK - Star Bulk Carriers Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially above price Undervalued Medium confidence

68%

fair value gap

Fair value per share

$44.01

Market price

$26.12

SBLK - Local security

PEG ratio

9.0x

P/E 35.8x / growth 4%

DCF Growth Assumption

Enterprise value

$4.59B

Equity value

$5.08B

DCF fair value scenarios

Bear

$33.92

Undervalued
Growth
1%
Discount
11%
Terminal
2%

Gap 30%

Base

$44.01

Undervalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap 68%

Bull

$59.89

Undervalued
Growth
7%
Discount
9%
Terminal
3%

Gap 129%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

2.4x

Local security market EV / SEC revenue

EV/EBITDA

8.3x

Local security market EV / SEC EBITDA

P/E

35.8x

Local security market price / SEC EPS

P/S

2.9x

Local security market cap / SEC revenue

P/B

1.2x

Local security market cap / SEC equity

PEG

9.0x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$315.23M
Normalized SEC FCF average
Reported FCF
$211.95M
Net income
$84.17M
EBITDA
$305.15M
Cash
$488.51M
Debt
n/a
Equity
$2.45B
Shares
115,420,379

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
  • Debt missing: equity value treats debt as 0
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is not positive

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 113,424,507 -3.6%
Common Stock, Value, Issued $1,134,000 -0.7%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $83,587,000 +5.4%
Accrued Liabilities, Current $38,660,000 -38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $321,000 -86%
Assets $3,805,385,000 -6.9%
Assets, Current $683,345,000 +3.7%
Cash and Cash Equivalents, at Carrying Value $488,511,000 +15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $501,934,000 +14%
Inventory, Net $51,477,000 -34%
Liabilities $1,356,122,000 -15%
Liabilities and Equity $3,805,385,000 -6.9%
Liabilities, Current $383,677,000 -4%
Operating Lease, Liability, Current $28,624,000 +1.4%
Operating Lease, Liability, Noncurrent $128,434,000 -18%
Operating Lease, Right-of-Use Asset $157,058,000 -15%
Other Assets, Current $34,520,000 -21%
Other Assets, Noncurrent $317,000 -10%
Other Liabilities, Noncurrent $651,000 -23%
Property, Plant and Equipment, Net $2,962,224,000 -8.5%
Retained Earnings (Accumulated Deficit) $555,779,000 +8.2%
Stockholders' Equity Attributable to Parent $2,449,263,000 -1.3%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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