Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
SBLK Quote, Financials, Valuation and Earnings
Last price:
$14.81
Seasonality move
:
11.7%
Day range:
$14.61 - $15.01
52-week range:
$14.59 - $27.47
Dividend yield:
16.89%
P/E ratio:
5.00x
P/S ratio:
1.22x
P/B ratio:
0.69x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
-29.05%
Market cap:
$1.7B
Revenue:
$949.3M
EPS (TTM):
$2.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $821.4M | $693.2M | $1.4B | $1.4B | $949.3M | |
| Revenue Growth (YoY) | 26.06% | -15.6% | 105.91% | 0.68% | -33.95% | |
| Cost of Revenues | $709.1M | $594.9M | $652.5M | $759.7M | $690M | |
| Gross Profit | $112.3M | $98.4M | $775M | $677.5M | $259.2M | |
| Gross Profit Margin | 13.67% | 14.19% | 54.29% | 47.14% | 27.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.8M | $31.9M | $39.5M | $56.8M | $54.4M | |
| Other Inc / (Exp) | -$8.1M | $9.3M | -$1.4M | -$17.8M | -$9M | |
| Operating Expenses | $34M | $28.7M | $37.4M | $48M | $20.4M | |
| Operating Income | $78.3M | $69.7M | $737.6M | $629.4M | $238.8M | |
| Net Interest Expenses | $86.3M | $69.3M | $55.7M | $45.5M | $56.1M | |
| EBT. Incl. Unusual Items | -$16.1M | $9.8M | $680.4M | $566.1M | $173.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $152K | $16K | $244K | $183K | |
| Net Income to Company | -$16.2M | $9.7M | $680.5M | $566M | $173.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | $9.7M | $680.5M | $566M | $173.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.10 | $6.73 | $5.54 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.10 | $6.71 | $5.52 | $1.75 | |
| Weighted Average Basic Share | $93.7M | $96.1M | $101.2M | $102.2M | $98.5M | |
| Weighted Average Diluted Share | $93.7M | $96.3M | $101.5M | $102.5M | $98.9M | |
| EBITDA | $188.5M | $211.3M | $880.9M | $790M | $409.8M | |
| EBIT | $64.2M | $69M | $728.2M | $622.7M | $261.5M | |
| Revenue (Reported) | $821.4M | $693.2M | $1.4B | $1.4B | $949.3M | |
| Operating Income (Reported) | $78.3M | $69.7M | $737.6M | $629.4M | $238.8M | |
| Operating Income (Adjusted) | $64.2M | $69M | $728.2M | $622.7M | $261.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.2M | -- | $364.1M | $223.1M | $344.3M | |
| Revenue Growth (YoY) | -19.41% | -- | 81.64% | -38.74% | 54.32% | |
| Cost of Revenues | $146.2M | -- | $211.6M | $167.1M | $230.4M | |
| Gross Profit | $54.1M | -- | $152.6M | $56M | $113.8M | |
| Gross Profit Margin | 27% | -- | 41.9% | 25.1% | 33.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | -- | $18.4M | $13.6M | $21.6M | |
| Other Inc / (Exp) | -$7.2M | -- | -$16.1M | $15.6M | $3.7M | |
| Operating Expenses | $7.4M | -- | $13.6M | $13.5M | $18.9M | |
| Operating Income | $46.6M | -- | $139M | $42.5M | $94.9M | |
| Net Interest Expenses | $16.2M | -- | $13.3M | $14.4M | $17.3M | |
| EBT. Incl. Unusual Items | $23.3M | -- | $109.6M | $43.8M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -- | $7K | $78K | -- | |
| Net Income to Company | $41.4M | -- | $109.7M | $43.7M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -- | $109.7M | $43.7M | $81.3M | |
| Basic EPS (Cont. Ops) | $0.24 | -- | $1.08 | $0.46 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.24 | -- | $1.07 | $0.45 | $0.69 | |
| Weighted Average Basic Share | $96.2M | -- | $101.9M | $95.7M | $116.6M | |
| Weighted Average Diluted Share | $96.4M | -- | $102.5M | $96.1M | $117.1M | |
| EBITDA | $39.4M | -- | $162.6M | $96.3M | $150.1M | |
| EBIT | $39.4M | -- | $123M | $61.8M | $105.6M | |
| Revenue (Reported) | $200.2M | -- | $364.1M | $223.1M | $344.3M | |
| Operating Income (Reported) | $46.6M | -- | $139M | $42.5M | $94.9M | |
| Operating Income (Adjusted) | $39.4M | -- | $123M | $61.8M | $105.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.9M | -- | $1.5B | $980.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.7M | -- | $726.7M | $710.4M | $785.1M | |
| Gross Profit | $106.2M | -- | $727.1M | $270.2M | $434.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | -- | $54.4M | $48.9M | $69.9M | |
| Other Inc / (Exp) | $4.2M | -- | -$23.3M | $13.9M | -$11.6M | |
| Operating Expenses | $29.2M | -- | $47.7M | $13.3M | $66.2M | |
| Operating Income | $77M | -- | $679.4M | $256.9M | $368.7M | |
| Net Interest Expenses | $75.7M | -- | $51.7M | $50.7M | $55.4M | |
| EBT. Incl. Unusual Items | $5.5M | -- | $604.4M | $220M | $301.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | -- | $44K | $381K | -$114K | |
| Net Income to Company | -$16.2M | -- | $604.4M | $219.6M | $301.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | -- | $604.4M | $219.6M | $301.9M | |
| Basic EPS (Cont. Ops) | $0.07 | -- | $5.95 | $2.18 | $3.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | -- | $5.92 | $2.16 | $2.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $140.6M | -- | $807.6M | $450M | $558.5M | |
| EBIT | $70.6M | -- | $652.5M | $295.1M | $394.8M | |
| Revenue (Reported) | $755.9M | -- | $1.5B | $980.6M | $1.2B | |
| Operating Income (Reported) | $77M | -- | $679.4M | $256.9M | $368.7M | |
| Operating Income (Adjusted) | $70.6M | -- | $652.5M | $295.1M | $394.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $507.2M | $511.9M | $1.1B | $685.8M | $956.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460.5M | $303.5M | $566.6M | $517.3M | $610.2M | |
| Gross Profit | $46.7M | $208.4M | $575.8M | $168.5M | $346.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $17.4M | $44.3M | $36.3M | $51.8M | |
| Other Inc / (Exp) | $11.6M | -$3.8M | -$20.9M | $15M | $22.8M | |
| Operating Expenses | $21.8M | $17.8M | $37.5M | $2.7M | $48.3M | |
| Operating Income | $24.9M | $190.6M | $538.2M | $165.8M | $298.1M | |
| Net Interest Expenses | $54.6M | $26.8M | $37.1M | $46.8M | $58.9M | |
| EBT. Incl. Unusual Items | -$18.1M | $160M | $480.1M | $134M | $262.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | -- | $44K | $181K | -$116K | |
| Net Income to Company | $0 | $160M | $480.2M | $133.8M | $262.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | $160M | $480.2M | $133.8M | $262.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.60 | $4.71 | $1.34 | $2.57 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.59 | $4.69 | $1.32 | $2.51 | |
| Weighted Average Basic Share | $287.8M | $200.5M | $306M | $301.3M | $310M | |
| Weighted Average Diluted Share | $288.1M | $201.1M | $307.3M | $302.5M | $316.5M | |
| EBITDA | $101.8M | $258.3M | $633.1M | $294.2M | $453.2M | |
| EBIT | $31.9M | $184M | $516.1M | $189.7M | $333.1M | |
| Revenue (Reported) | $507.2M | $511.9M | $1.1B | $685.8M | $956.5M | |
| Operating Income (Reported) | $24.9M | $190.6M | $538.2M | $165.8M | $298.1M | |
| Operating Income (Adjusted) | $31.9M | $184M | $516.1M | $189.7M | $333.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $183.2M | $450.3M | $269.8M | $227.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $38.1M | $81.1M | $84M | $68.6M | |
| Inventory | $51.2M | $47.3M | $75.1M | $67.2M | $62.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $13M | $15.2M | $14.9M | $22.8M | |
| Total Current Assets | $266M | $307.4M | $682.9M | $502.1M | $454.4M | |
| Property Plant And Equipment | $3B | $2.9B | $3.1B | $2.9B | $2.6B | |
| Long-Term Investments | $1.2M | $1.3M | $1.6M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $5.1M | $2M | $2M | $2M | |
| Total Assets | $3.2B | $3.2B | $3.8B | $3.4B | $3B | |
| Accounts Payable | $42.8M | $32.9M | $21.8M | $32.1M | $39.3M | |
| Accrued Expenses | $46.8M | $20.8M | $30.8M | $33.7M | $31.3M | |
| Current Portion Of Long-Term Debt | $150.4M | $144.9M | $156.7M | $166.6M | $249.1M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $44.9M | $50.4M | $25.3M | $8M | |
| Other Current Liabilities | $1.7M | $1.9M | $743K | -- | $5.8M | |
| Total Current Liabilities | $310.9M | $266.4M | $290.8M | $282.6M | $359.4M | |
| Long-Term Debt | $1B | $987.9M | $932.6M | $928M | $970M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.7B | $1.4B | $1.4B | |
| Common Stock | $961K | $971K | $1M | $1M | $840K | |
| Other Common Equity Adj | -- | -$4M | $6.9M | $21M | $5.4M | |
| Common Equity | $1.5B | $1.5B | $2.1B | $2B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $2.1B | $2B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.8B | $3.4B | $3B | |
| Cash and Short Terms | $117.8M | $183.2M | $450.3M | $269.8M | $227.5M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.1M | -- | -- | $287.9M | $453.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $67.8M | $85.8M | |
| Inventory | -- | -- | -- | $75M | $80M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.7M | -- | -- | $25M | $46.1M | |
| Total Current Assets | $342.9M | -- | -- | $495.5M | $700.8M | |
| Property Plant And Equipment | $2.9B | -- | -- | $2.7B | $3.4B | |
| Long-Term Investments | -- | -- | -- | $1.7M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | -- | -- | $2M | $5M | |
| Total Assets | $3.3B | -- | -- | $3.2B | $4.2B | |
| Accounts Payable | -- | -- | -- | $67.3M | $61.4M | |
| 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 | $99.7M | -- | -- | $56.5M | $2.1M | |
| Total Current Liabilities | $319.9M | -- | -- | $343.6M | $413.5M | |
| Long-Term Debt | $1.4B | -- | -- | $846.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | -- | -- | $1.4B | $1.6B | |
| Common Stock | -- | -- | -- | $1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $5.4M | $2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | -- | -- | $1.8B | $2.5B | |
| Total Liabilities and Equity | $3.3B | -- | -- | $3.2B | $4.2B | |
| Cash and Short Terms | $219.1M | -- | -- | $287.9M | $453.6M | |
| Total Debt | $1.6B | -- | -- | $1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | $9.7M | $680.5M | $566M | $173.6M | |
| Depreciation & Amoritzation | $124.3M | $142.3M | $152.6M | $167.4M | $148.2M | |
| Stock-Based Compensation | $7.9M | $4.6M | $10.3M | $28.5M | $20.9M | |
| Change in Accounts Receivable | -$20.3M | $21M | -$52.4M | $5.6M | $14.7M | |
| Change in Inventories | -$23.7M | $3.9M | -$27.8M | -$9.4M | -$5.9M | |
| Cash From Operations | $88.5M | $170.6M | $767.1M | $769.9M | $335.8M | |
| Capital Expenditures | $347.1M | $72.1M | $130.1M | $25.4M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$279.8M | -$66.3M | -$121.3M | -$20.9M | $235.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$4.8M | -$230.2M | -$668.7M | -$158.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $768.3M | $687.8M | $470.7M | $315M | $441.4M | |
| Long-Term Debt Repaid | -$623.9M | -$708.9M | -$593.2M | -$576M | -$492.6M | |
| Repurchase of Common Stock | -$20.5M | -- | -$10.3M | -$20.1M | -$393.1M | |
| Other Financing Activities | -$15.4M | -$9M | -$5M | -$6M | -$6.7M | |
| Cash From Financing | $103.7M | -$34.9M | -$368.1M | -$936M | -$595.9M | |
| Beginning Cash (CF) | $213.9M | $126.3M | $195.5M | $473.3M | $286.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.6M | $69.3M | $277.7M | -$186.9M | -$24.6M | |
| Ending Cash (CF) | $126.3M | $195.5M | $473.3M | $286.3M | $261.8M | |
| Levered Free Cash Flow | -$258.6M | $98.5M | $636.9M | $744.5M | $317.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | -- | $109.7M | $43.7M | $81.3M | |
| Depreciation & Amoritzation | -$70M | -- | $39.6M | $34.5M | $44.5M | |
| Stock-Based Compensation | -$1.2M | -- | $11.9M | $6.3M | $7.6M | |
| Change in Accounts Receivable | -$27.9M | -- | $3.1M | -$7.8M | $5.4M | |
| Change in Inventories | -$4M | -- | $8M | -$11.9M | -$3.4M | |
| Cash From Operations | $57M | -- | $184.5M | $67.1M | $138M | |
| Capital Expenditures | $10.9M | -- | $6.9M | $3.9M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -- | $29M | $106.7M | $21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$169.9M | -$41.4M | -$83.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390.3M | -- | $142M | $65M | -- | |
| Long-Term Debt Repaid | -$347.6M | -- | -$141M | -$193.2M | -$69.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$19.2M | |
| Other Financing Activities | $42.6M | -- | -$2.2M | -$3.4M | -$58K | |
| Cash From Financing | $67.5M | -- | -$171.1M | -$173M | -$172.1M | |
| Beginning Cash (CF) | $107.6M | -- | $350.4M | $301.5M | $485.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -- | $42.3M | $864K | -$13M | |
| Ending Cash (CF) | -- | -- | $392.7M | $302.3M | $472.5M | |
| Levered Free Cash Flow | $46.1M | -- | $177.6M | $63.2M | $125.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -- | $604.4M | $219.6M | $301.9M | |
| Depreciation & Amoritzation | $124.3M | -- | $155.1M | $154.9M | $163.7M | |
| Stock-Based Compensation | $7.9M | -- | $25.6M | $17.8M | $21.4M | |
| Change in Accounts Receivable | -$20.3M | -- | -$22.9M | $21.9M | $26.5M | |
| Change in Inventories | -$23.7M | -- | -$16.9M | -$9.5M | $11.2M | |
| Cash From Operations | $165.7M | -- | $794.1M | $363.5M | $483.5M | |
| Capital Expenditures | $105M | -- | $70.9M | $18.8M | $53.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.3M | |
| Cash From Investing | -$84.7M | -- | -$64.8M | $182M | $363.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -- | -$575.8M | -$263.1M | -$224.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687.3M | -- | $367M | $215M | $687.5M | |
| Long-Term Debt Repaid | -$672.1M | -- | -$557M | -$569.8M | -$746.9M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -$13.1M | -$399.3M | |
| Other Financing Activities | -$95.1M | -- | -- | -$4.9M | -$6.2M | |
| Cash From Financing | $24M | -- | -$773.6M | -$635.9M | -$676.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.6M | -- | -$44.4M | -$90.4M | $170.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.7M | -- | $723.2M | $344.7M | $430.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $0 | $160M | $480.2M | $133.8M | $262.2M | |
| Depreciation & Amoritzation | -- | $74.3M | $117M | $104.5M | $120M | |
| Stock-Based Compensation | -$0 | $2.6M | $23.4M | $12.7M | $13.3M | |
| Change in Accounts Receivable | -- | -$27.3M | -$767K | $15.5M | $27.3M | |
| Change in Inventories | -- | -$15.1M | -$14.5M | -$14.6M | $2.4M | |
| Cash From Operations | $112.5M | $219.7M | $653.6M | $247.2M | $394.9M | |
| Capital Expenditures | $62.2M | $116.4M | $19.3M | $12.7M | $47.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.3M | |
| Cash From Investing | -$58.2M | -$108.3M | -$16.9M | $186M | $313.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$30.7M | -$545.1M | -$139.6M | -$206.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $539.5M | $164M | $242M | $142M | $388.1M | |
| Long-Term Debt Repaid | -$516.8M | -$195M | -$408.4M | -$402.2M | -$656.6M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -$13.1M | -$19.2M | |
| Other Financing Activities | $41.6M | -$2.5M | -$5.4M | -$4.3M | -$3.8M | |
| Cash From Financing | $41.6M | -$64.2M | -$717.2M | -$417.2M | -$497.7M | |
| Beginning Cash (CF) | $365.2M | $402.1M | $1.3B | $842.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $0 | $47.2M | -$80.6M | $16M | $210.8M | |
| Ending Cash (CF) | $238.9M | $449.3M | $1.2B | $858.3M | $1.2B | |
| Levered Free Cash Flow | $50.3M | $103.2M | $634.3M | $234.5M | $347.2M | |
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Financial Ratios
SBLK
Sector
P/E ratio
5.00x
17.94x
PEG ratio
0.14x
0.34x
P/B ratio
0.69x
1.76x
Price / LTM sales
1.22x
0.97x
Growth Metrics
SBLK
Sector
Revenue growth
54.32%
1.77%
Earnings growth
53.33%
1.67%
Revenue (5-year growth)
7.82%
4.31%
Earnings forecast
$0.73
$0.46
Profitability
SBLK
Sector
Profitability FY 2023
$259.2M
$434.2M
Return on invested capital
9.29%
5.93%
Return on assets
8.57%
3.69%
Return on equity
14.89%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
18
Balance Sheet
SBLK
Sector
Total cash
$453.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$3B
$2.1B
Long term debt
$1.3B
$147.8M
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