SBLK(SBLK)
SBLK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.81
Net Income/Share$2.58
Operating CF/Share$4.08
Free CF/Share$2.57
Cash/Share$5.08
Book Value/Share$22.59
Tangible Book/Share$22.59
Equity/Share$22.59
Interest Debt/Share$11.12
CapEx/Share$1.51
Dividend/Share$1.88
Valuation (TTM)
Market Cap$3.32B
Enterprise Value$3.94B
P/E Ratio11.64P/S Ratio2.76P/OCF Ratio7.30
P/FCF Ratio11.61
P/B Ratio1.32P/TB Ratio1.32
EV/Sales3.27EV/EBITDA7.74
Graham Valuation
Graham Number$36.22
Graham Net-Net$-6.30
Profitability (TTM)
Earnings Yield8.66%FCF Yield8.61%ROE11.71%ROIC9.25%Return on Tangible Assets7.45%Dividend (TTM)
Dividend Yield6.31%Payout Ratio40.24%Capital Allocation
CapEx/OCF36.98%
CapEx/Revenue13.95%
CapEx/Depreciation1.04
SBC/Revenue1.10%
SG&A/Revenue6.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.31Debt/Market Cap0.35
Net Debt/EBITDA1.21
Current Ratio1.91Interest Coverage5.85xIncome Quality1.58Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover12.38x
Payables Turnover11.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51B
Working Capital$385.90M
Invested Capital$3.29B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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