Return on Equity (Annual)

Return on Equity: The amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. Calculated as: Income from Continuing Operations / Total Common Equity

Star Bulk Carriers Corp. (SBLK) had Return on Equity of 12.28% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.27B
Net Income	$304.65M
Cost of Goods Sold	$661.95M
Gross Profit	$603.51M
Operating Expenses	$882.46M
Operating Income	$383.00M
Non-Operating Income/Expense	$-78.45M
Pre-Tax Income	$304.54M
Normalized Pre-Tax Income	$306.40M
Income after Taxes	$304.66M
Income from Continuous Operations	$304.65M
Consolidated Net Income/Loss	$304.65M
Normalized Income after Taxes	$306.52M
EBIT	$383.00M
EBITDA	$547.05M
Weighted-Average Shares Outstanding (Basic)	106.88M
Weighted-Average Shares Outstanding (Diluted)	108.70M
Earnings per Share (EPS) (Basic)	$2.85
Earnings per Share (EPS) (Diluted)	$2.80
Balance Sheet Financials
Current Assets	$658.97M
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$3.43B
Total Assets	$4.09B
Current Liabilities	$399.81M
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.20B
Total Liabilities	$1.60B
Common Equity	$2.48B
Tangible Shareholders Equity	$2.48B
Shareholders Equity	$2.48B
Common Shares Outstanding	117.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$471.15M
Cash Flow from Investing Activities	$356.18M
Cash Flow from Financial Activities	$-648.20M
Beginning Cash	$261.75M
End Cash	$440.88M
Increase/Decrease in Cash	$179.13M
Stock-Based Compensation	$18.33M
Common Stock Dividends Paid	$-277.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.51
Gross Margin	47.69%
Operating Margin	30.27%
EBIT Margin	30.27%
EBITDA Margin	43.23%
Pre-Tax Profit Margin	24.07%
Profit Margin	24.07%
Free Cash Flow	$719.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	8.42
Receiveable Turnover	15.94
Days Sales in Receivables	22.90
Return on Equity	12.28%
Return on Tangible Equity	12.28%
Return on Assets	7.46%
Return on Investments	8.63%
Book Value Per Share	$21.10
Free Cash Flow per Share	$6.62
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.