Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
SBLK Quote, Financials, Valuation and Earnings
Last price:
$19.00
Seasonality move
:
7.71%
Day range:
$18.80 - $19.06
52-week range:
$12.06 - $20.87
Dividend yield:
1.58%
P/E ratio:
36.10x
P/S ratio:
2.10x
P/B ratio:
0.89x
Volume:
439.4K
Avg. volume:
1.3M
1-year change:
25.33%
Market cap:
$2.2B
Revenue:
$1.3B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.1M | $1.4B | $1.4B | $949.3M | $1.3B | |
| Revenue Growth (YoY) | -15.54% | 106.23% | 0.7% | -33.95% | 33.31% | |
| Cost of Revenues | $575.3M | $632.8M | $740.6M | $673.2M | $826M | |
| Gross Profit | $116.8M | $794.5M | $696.5M | $276M | $439.5M | |
| Gross Profit Margin | 16.87% | 55.66% | 48.47% | 29.08% | 34.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $39.5M | $56.8M | $54.4M | $70.8M | |
| Other Inc / (Exp) | $9.3M | -$1.4M | -$17.8M | -$9M | $25.5M | |
| Operating Expenses | $50.7M | $59.6M | $93.9M | $80.8M | $96.3M | |
| Operating Income | $66.1M | $734.8M | $602.6M | $195.2M | $343.1M | |
| Net Interest Expenses | $69.6M | $56M | $62.6M | $93.1M | $97.4M | |
| EBT. Incl. Unusual Items | $9.8M | $680.4M | $566.1M | $173.7M | $304.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $16K | $244K | $183K | -$116K | |
| Net Income to Company | $9.7M | $680.5M | $566M | $173.6M | $304.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $680.5M | $566M | $173.6M | $304.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $6.73 | $5.54 | $1.76 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.10 | $6.71 | $5.52 | $1.75 | $2.80 | |
| Weighted Average Basic Share | $96.1M | $101.2M | $102.2M | $98.5M | $106.9M | |
| Weighted Average Diluted Share | $96.3M | $101.5M | $102.5M | $98.9M | $108.7M | |
| EBITDA | $207.2M | $887.3M | $759.4M | $333.6M | $507.2M | |
| EBIT | $66.1M | $734.8M | $602.6M | $195.2M | $343.1M | |
| Revenue (Reported) | $692.1M | $1.4B | $1.4B | $949.3M | $1.3B | |
| Operating Income (Reported) | $66.1M | $734.8M | $602.6M | $195.2M | $343.1M | |
| Operating Income (Adjusted) | $66.1M | $734.8M | $602.6M | $195.2M | $343.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.7M | $364.1M | $223.1M | $344.3M | $263.9M | |
| Revenue Growth (YoY) | 107.61% | -12.4% | -38.74% | 54.32% | -23.36% | |
| Cost of Revenues | $164.1M | $206.7M | $162.8M | $225.5M | $199.7M | |
| Gross Profit | $251.6M | $157.4M | $60.3M | $118.8M | $64.1M | |
| Gross Profit Margin | 60.53% | 43.24% | 27.02% | 34.51% | 24.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $18.4M | $13.6M | $21.6M | $19.7M | |
| Other Inc / (Exp) | -- | -$16.1M | $15.6M | $3.7M | -- | |
| Operating Expenses | $18.1M | $38.1M | $18.7M | $31.2M | $25.7M | |
| Operating Income | $233.5M | $119.3M | $41.5M | $87.6M | $38.5M | |
| Net Interest Expenses | $13.8M | $13.4M | $23.7M | $25.9M | $17.7M | |
| EBT. Incl. Unusual Items | $220.2M | $109.6M | $43.8M | $81.2M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $7K | $78K | -- | -- | |
| Net Income to Company | -- | -- | $43.9M | $84.7M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.4M | $109.7M | $43.7M | $81.3M | $18.5M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.08 | $0.46 | $0.70 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.07 | $0.45 | $0.69 | $0.16 | |
| Weighted Average Basic Share | $102.1M | $101.9M | $95.7M | $116.6M | $113.5M | |
| Weighted Average Diluted Share | $102.5M | $102.5M | $96.1M | $117.1M | $114.2M | |
| EBITDA | $272.6M | $158.9M | $76M | $132.1M | $80.3M | |
| EBIT | $233.5M | $119.3M | $41.5M | $87.6M | $38.5M | |
| Revenue (Reported) | $415.7M | $364.1M | $223.1M | $344.3M | $263.9M | |
| Operating Income (Reported) | $233.5M | $119.3M | $41.5M | $87.6M | $38.5M | |
| Operating Income (Adjusted) | $233.5M | $119.3M | $41.5M | $87.6M | $38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $980.6M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587.7M | $726.9M | $691.1M | $767.3M | $841.8M | |
| Gross Profit | $525.9M | $915.3M | $289.5M | $452.7M | $209M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $53.6M | $48.9M | $69.9M | $72.2M | |
| Other Inc / (Exp) | -- | -$23.3M | $14.9M | -$11.6M | -- | |
| Operating Expenses | $57.7M | $88.3M | $75M | $96M | $96.9M | |
| Operating Income | $468.2M | $827M | $214.5M | $356.7M | $112.1M | |
| Net Interest Expenses | $58.7M | $50.5M | $84.7M | $98.1M | $77.7M | |
| EBT. Incl. Unusual Items | $408.2M | $780.3M | $220M | $301.7M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $44K | $381K | -$114K | -- | |
| Net Income to Company | -- | -- | -- | $302.8M | $55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $408.2M | $780.4M | $219.6M | $301.9M | $61.5M | |
| Basic EPS (Cont. Ops) | $4.03 | $7.65 | $2.17 | $3.02 | $0.53 | |
| Diluted EPS (Cont. Ops) | $4.02 | $7.62 | $2.16 | $2.96 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $617.8M | $983.2M | $358.8M | $510.6M | $283.5M | |
| EBIT | $468.2M | $827M | $214.5M | $356.7M | $112.1M | |
| Revenue (Reported) | $1.1B | $1.6B | $980.6M | $1.2B | $1.1B | |
| Operating Income (Reported) | $468.2M | $827M | $214.5M | $356.7M | $112.1M | |
| Operating Income (Adjusted) | $468.2M | $827M | $214.5M | $356.7M | $112.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.6M | $1.1B | $685.8M | $956.5M | $741.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458M | $551.9M | $502.4M | $596.5M | $612.3M | |
| Gross Profit | $469.6M | $590.4M | $183.4M | $360.1M | $129.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $44.3M | $36.3M | $51.8M | $53.2M | |
| Other Inc / (Exp) | -$3.8M | -$20.9M | $16M | $22.8M | $10.2M | |
| Operating Expenses | $45.1M | $73.8M | $54.9M | $70.1M | $70.7M | |
| Operating Income | $424.4M | $516.6M | $128.5M | $290M | $59M | |
| Net Interest Expenses | $43.3M | $37.8M | $69.8M | $74.8M | $56.4M | |
| EBT. Incl. Unusual Items | $380.3M | $480.1M | $134M | $262.1M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $44K | $181K | -$116K | -- | |
| Net Income to Company | -- | -- | $134.7M | $264.9M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.4M | $480.2M | $133.8M | $262.2M | $19M | |
| Basic EPS (Cont. Ops) | $3.74 | $4.71 | $1.33 | $2.56 | $0.17 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.69 | $1.33 | $2.50 | $0.17 | |
| Weighted Average Basic Share | $302.6M | $306M | $301.3M | $310M | $346.7M | |
| Weighted Average Diluted Share | $303.6M | $307.3M | $302.5M | $316.5M | $347.8M | |
| EBITDA | $537.9M | $633.6M | $233M | $410M | $186.4M | |
| EBIT | $424.4M | $516.6M | $128.5M | $290M | $59M | |
| Revenue (Reported) | $927.6M | $1.1B | $685.8M | $956.5M | $741.9M | |
| Operating Income (Reported) | $424.4M | $516.6M | $128.5M | $290M | $59M | |
| Operating Income (Adjusted) | $424.4M | $516.6M | $128.5M | $290M | $59M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $471.3M | $284.3M | $259.7M | $436.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.1M | $81.1M | $84M | $68.6M | $79.3M | |
| Inventory | $47.3M | $75.1M | $67.2M | $62.4M | $78.6M | |
| Prepaid Expenses | $34K | $34K | -- | -- | -- | |
| Other Current Assets | $13M | $15.2M | $14.9M | $22.8M | $43.6M | |
| Total Current Assets | $307.4M | $682.9M | $497.7M | $450.1M | $654.5M | |
| Property Plant And Equipment | $2.9B | $3.1B | $2.9B | $2.6B | $3.4B | |
| Long-Term Investments | $6.3M | $10.5M | $12.4M | $6.3M | $6.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $2M | $2M | $2M | $5M | |
| Total Assets | $3.2B | $3.8B | $3.4B | $3B | $4.1B | |
| Accounts Payable | $34M | $23.1M | $32.1M | $39.3M | $51.6M | |
| Accrued Expenses | $20.8M | $30.8M | $33.7M | $31.3M | $62.6M | |
| Current Portion Of Long-Term Debt | $144.9M | $156.7M | $166.6M | $249.1M | $221.1M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $50.4M | $25.3M | $8M | $31M | |
| Other Current Liabilities | $1.9M | $743K | -- | $5.8M | $2M | |
| Total Current Liabilities | $266.4M | $290.8M | $282.6M | $359.4M | $399.8M | |
| Long-Term Debt | $1.4B | $1.4B | $1.1B | $1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Common Stock | $971K | $1M | $1M | $840K | $1.1M | |
| Other Common Equity Adj | -$4M | $6.9M | $21M | $5.4M | $2.3M | |
| Common Equity | $1.5B | $2.1B | $2B | $1.7B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.1B | $2B | $1.7B | $2.5B | |
| Total Liabilities and Equity | $3.2B | $3.8B | $3.4B | $3B | $4.1B | |
| Cash and Short Terms | $190.5M | $471.3M | $284.3M | $259.7M | $436.3M | |
| Total Debt | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.6M | $390.7M | $300.3M | $467.9M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $67.8M | $85.8M | $72.4M | |
| Inventory | -- | -- | $75M | $80M | $61M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $25M | $46.1M | -- | |
| Total Current Assets | $544.9M | $617M | $491M | $695.3M | $636.4M | |
| Property Plant And Equipment | $3B | $2.9B | $2.7B | $3.4B | $3.1B | |
| Long-Term Investments | $2M | $2M | $8.6M | $7M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2M | $5M | -- | |
| Total Assets | $3.6B | $3.6B | $3.2B | $4.2B | $3.8B | |
| Accounts Payable | -- | -- | $67.3M | $61.4M | $52.3M | |
| Accrued Expenses | -- | -- | $28M | $61.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $164.6M | $224.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.2M | $23.7M | -- | |
| Other Current Liabilities | -- | -- | $56.5M | $2.1M | -- | |
| Total Current Liabilities | $300.4M | $294.3M | $343.6M | $413.5M | $370.1M | |
| Long-Term Debt | $1.4B | $1.2B | $886.4M | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Common Stock | -- | -- | $1M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | $5.4M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.8B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.2B | $4.2B | $3.8B | |
| Cash and Short Terms | $369.6M | $390.7M | $300.3M | $467.9M | $453.5M | |
| Total Debt | $1.6B | $1.4B | $1.1B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $680.5M | $566M | $173.6M | $304.7M | |
| Depreciation & Amoritzation | $141.1M | $152.5M | $156.7M | $138.4M | $164.1M | |
| Stock-Based Compensation | $4.6M | $10.3M | $28.5M | $20.9M | $18.3M | |
| Change in Accounts Receivable | $18.8M | -$71.4M | $1.8M | $7.9M | $22.3M | |
| Change in Inventories | $3.9M | -$27.8M | -$9.4M | -$5.9M | $1.9M | |
| Cash From Operations | $161.5M | $762.5M | $764.4M | $329.2M | $467.4M | |
| Capital Expenditures | $72.1M | $130.1M | $25.4M | $18.1M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$104.3M | |
| Cash From Investing | -$66.3M | -$121.3M | -$20.9M | $235.5M | $356.2M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $230.2M | $668.7M | $158.1M | $277M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687.8M | $470.7M | $315M | $441.4M | $388.1M | |
| Long-Term Debt Repaid | -$708.9M | -$593.2M | -$576M | -$492.6M | -$730.1M | |
| Repurchase of Common Stock | -- | $10.3M | $20.1M | $393.1M | $25.3M | |
| Other Financing Activities | -$9M | -$5M | -$6M | -$6.7M | -$3.9M | |
| Cash From Financing | -$25.9M | -$363.5M | -$930.4M | -$589.3M | -$644.4M | |
| Beginning Cash (CF) | $190.5M | $471.3M | $284.3M | $259.7M | $436.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | $277.7M | -$186.9M | -$24.6M | $179.1M | |
| Ending Cash (CF) | $259.8M | $749M | $97.4M | $235.1M | $615.4M | |
| Levered Free Cash Flow | $89.5M | $632.3M | $739M | $311.1M | $412.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $43.9M | $84.7M | $19.4M | |
| Depreciation & Amoritzation | -- | -- | $34.7M | $46M | $44.4M | |
| Stock-Based Compensation | -- | -- | $6.4M | $7.7M | $7.6M | |
| Change in Accounts Receivable | -- | -- | $1.1M | $6.4M | -$7.8M | |
| Change in Inventories | -- | -- | -$11.9M | -$3.3M | $12.8M | |
| Cash From Operations | $242.1M | $156.9M | $64.1M | $146.8M | $96.8M | |
| Capital Expenditures | $4M | $6.1M | $3.9M | $12.9M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | $103.9M | -- | |
| Cash From Investing | -$3.4M | $28.8M | $107.4M | $25.6M | $70.7M | |
| Dividends Paid (Ex Special Dividend) | $70.3M | $148M | $41.6M | $86M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $142M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -$141M | -$193.2M | -$69.4M | -- | |
| Repurchase of Common Stock | -- | -$644.6K | -$5.9K | $19.5M | $7.4M | |
| Other Financing Activities | -- | -$2.2M | -$3.4M | -$58K | -- | |
| Cash From Financing | -$112.6M | -$141.8M | -$170.6M | -$182.2M | -$140M | |
| Beginning Cash (CF) | $369.6M | $390.7M | $300.3M | $467.9M | $452.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.8M | $863K | -$9.9M | $27.5M | |
| Ending Cash (CF) | -- | $434.5M | $301.2M | $458M | $480.1M | |
| Levered Free Cash Flow | $238.2M | $150.8M | $60.2M | $133.9M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $302.8M | $55.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $153.7M | $173.7M | |
| Stock-Based Compensation | -- | $25.6M | $17.8M | $21.4M | $19M | |
| Change in Accounts Receivable | -- | -- | -- | $11.1M | $13.4M | |
| Change in Inventories | -- | -- | -- | $11.3M | $16.8M | |
| Cash From Operations | $516.7M | $889.6M | $375.4M | $481.9M | $265.7M | |
| Capital Expenditures | $131M | $23.6M | $19.3M | $53.4M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$102.9M | |
| Cash From Investing | -$120.5M | -$21.4M | $182.9M | $363.9M | $167.2M | |
| Dividends Paid (Ex Special Dividend) | $101M | $635.3M | $275.9M | $225.1M | $87.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $367M | -- | $687.5M | -- | |
| Long-Term Debt Repaid | -- | -$557M | -$569.8M | -$746.9M | -- | |
| Repurchase of Common Stock | -- | -- | $13.7M | $397.3M | $84.4M | |
| Other Financing Activities | -- | -- | -$4.9M | -$6.2M | -- | |
| Cash From Financing | -$250.4M | -$848.8M | -$647.7M | -$673.4M | -$452.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$89.4M | $172.4M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $385.7M | $866.1M | $356.2M | $428.5M | $232.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $134.7M | $264.9M | $19.9M | |
| Depreciation & Amoritzation | -- | -- | $105.3M | $121.3M | $133.2M | |
| Stock-Based Compensation | -- | -- | $12.8M | $13.4M | $14.3M | |
| Change in Accounts Receivable | -- | -- | $11.7M | $15M | $6.4M | |
| Change in Inventories | -- | -- | -$14.7M | $2.4M | $17.3M | |
| Cash From Operations | $458.7M | $611M | $244.5M | $399M | $203.8M | |
| Capital Expenditures | $120.4M | $18.2M | $12.8M | $48.2M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.8M | -$15.9M | $187.2M | $316.9M | $132.8M | |
| Dividends Paid (Ex Special Dividend) | $100.9M | $513.6M | $140.5M | $208.3M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164M | $242M | $142M | $388.1M | $248M | |
| Long-Term Debt Repaid | -$195M | -$408.4M | -$402.2M | -$656.6M | -$335.1M | |
| Repurchase of Common Stock | -- | -$644.6K | $13.1M | $19.5M | $78.9M | |
| Other Financing Activities | -$2.5M | -$5.4M | -$4.3M | -$3.8M | -$816K | |
| Cash From Financing | -$173.6M | -$671M | -$415.7M | -$502.9M | -$319.6M | |
| Beginning Cash (CF) | $809M | $1.2B | $852.3M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $43.8M | $16.1M | $213M | $17M | |
| Ending Cash (CF) | -- | $434.5M | $868.4M | $1.4B | $1.3B | |
| Levered Free Cash Flow | $338.2M | $592.8M | $231.8M | $350.8M | $176.8M | |
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Financial Ratios
SBLK
Sector
P/E ratio
36.10x
19.22x
PEG ratio
0.06x
0.18x
P/B ratio
0.89x
1.70x
Price / LTM sales
2.10x
0.85x
Growth Metrics
SBLK
Sector
Revenue growth
-23.36%
5.02%
Earnings growth
-76.65%
5.76%
Revenue (5-year growth)
9.08%
4.27%
Earnings forecast
$0.27
$0.39
Profitability
SBLK
Sector
Profitability FY 2024
$439.5M
$253.7M
Return on invested capital
1.6%
4.73%
Return on assets
1.54%
3.1%
Return on equity
2.51%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
SBLK
Sector
Total cash
$453.5M
$139M
Short term investments
--
$32.7M
Total assets
$4.1B
$1.4B
Long term debt
$1.2B
$51.5M
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