Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
SBLK Quote, Financials, Valuation and Earnings
Last price:
$18.77
Seasonality move
:
-0.4%
Day range:
$17.97 - $18.35
52-week range:
$12.06 - $24.51
Dividend yield:
7.91%
P/E ratio:
9.20x
P/S ratio:
1.72x
P/B ratio:
0.87x
Volume:
785.4K
Avg. volume:
1.8M
1-year change:
-24.75%
Market cap:
$2.1B
Revenue:
$1.3B
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.2M | $1.4B | $1.4B | $949.3M | $1.3B | |
| Revenue Growth (YoY) | -15.6% | 105.91% | 0.68% | -33.95% | 33.31% | |
| Cost of Revenues | $594.9M | $652.5M | $759.7M | $690M | $845M | |
| Gross Profit | $98.4M | $775M | $677.5M | $259.2M | $420.5M | |
| Gross Profit Margin | 14.19% | 54.29% | 47.14% | 27.31% | 33.23% | |
| 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 | $28.7M | $37.4M | $48M | $20.4M | $66M | |
| Operating Income | $69.7M | $737.6M | $629.4M | $238.8M | $354.5M | |
| Net Interest Expenses | $69.3M | $55.7M | $45.5M | $56.1M | $75.4M | |
| 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 | $211.3M | $880.9M | $779.4M | $400M | $561.4M | |
| EBIT | $69M | $728.2M | $622.7M | $261.5M | $397.3M | |
| Revenue (Reported) | $693.2M | $1.4B | $1.4B | $949.3M | $1.3B | |
| Operating Income (Reported) | $69.7M | $737.6M | $629.4M | $238.8M | $354.5M | |
| Operating Income (Adjusted) | $69M | $728.2M | $622.7M | $261.5M | $397.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $360.9M | $105.2M | $259.4M | $230.7M | |
| Revenue Growth (YoY) | 24.62% | 80.24% | -70.85% | 146.57% | -11.08% | |
| Cost of Revenues | $143.4M | $166.9M | $91.9M | $158.6M | $213.4M | |
| Gross Profit | $57M | $194M | $13.3M | $100.8M | $17.3M | |
| Gross Profit Margin | 28.45% | 53.75% | 12.66% | 38.85% | 7.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.8M | $11M | $10.7M | $15.3M | |
| Other Inc / (Exp) | -$1.4M | -$3.6M | $649K | $1M | $1M | |
| Operating Expenses | $7.6M | $8.5M | $11M | $9.1M | $3.2M | |
| Operating Income | $49.4M | $185.5M | $2.3M | $91.7M | $14M | |
| Net Interest Expenses | $12.2M | $11.4M | -- | $18M | $14.6M | |
| EBT. Incl. Unusual Items | $35.7M | $170.4M | $3.2M | $74.8M | $493K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -- | -$106K | -- | |
| Net Income to Company | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Basic EPS (Cont. Ops) | $0.36 | $1.67 | $0.03 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.67 | $0.03 | $0.89 | -- | |
| Weighted Average Basic Share | $98.7M | $102M | $103M | $83.8M | $117.2M | |
| Weighted Average Diluted Share | $99M | $102.3M | $103M | $84.2M | $117.4M | |
| EBITDA | $83.8M | $218.9M | $15.9M | $127.5M | $62.1M | |
| EBIT | $47.6M | $180.5M | $4.7M | $95.5M | $19.1M | |
| Revenue (Reported) | $200.5M | $360.9M | $105.2M | $259.4M | $230.7M | |
| Operating Income (Reported) | $49.4M | $185.5M | $2.3M | $91.7M | $14M | |
| Operating Income (Adjusted) | $47.6M | $180.5M | $4.7M | $95.5M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $732.8M | $1.1B | $1.2B | $984.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.9M | $604.8M | $684.7M | $671.4M | $899.7M | |
| Gross Profit | $153.9M | $454M | $496.8M | $313.2M | $337M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $33.8M | $59M | $53.4M | $75.3M | |
| Other Inc / (Exp) | -$18.6M | -$9.2M | -$17.8M | -$18.1M | $24.9M | |
| Operating Expenses | $30.7M | $33.2M | $50.7M | $51.3M | $61.1M | |
| Operating Income | $123.3M | $420.9M | $446.1M | $261.9M | $275.9M | |
| Net Interest Expenses | $61.9M | $53.4M | $29.4M | $41.5M | $70.5M | |
| EBT. Incl. Unusual Items | $42.7M | $358.3M | $398.9M | $202.4M | $230.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $148K | -- | -$26K | -$10K | |
| Net Income to Company | $42.7M | $340M | $398.8M | $245.2M | $230.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.7M | $358.1M | $398.8M | $202.5M | $230.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $3.56 | $3.91 | $2.24 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.43 | $3.55 | $3.89 | $2.22 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.1M | $510.3M | $575.2M | $438.5M | $495.7M | |
| EBIT | $91.5M | $397.5M | $445.8M | $279.2M | $320.6M | |
| Revenue (Reported) | $732.8M | $1.1B | $1.2B | $984.6M | $1.2B | |
| Operating Income (Reported) | $123.3M | $420.9M | $446.1M | $261.9M | $275.9M | |
| Operating Income (Adjusted) | $91.5M | $397.5M | $445.8M | $279.2M | $320.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $360.9M | $105.2M | $259.4M | $230.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.4M | $166.9M | $91.9M | $158.6M | $213.4M | |
| Gross Profit | $57M | $194M | $13.3M | $100.8M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $8.8M | $11M | $10.7M | $15.3M | |
| Other Inc / (Exp) | -$1.4M | -$3.6M | $649K | $1M | $1M | |
| Operating Expenses | $7.6M | $8.5M | $11M | $9.1M | $3.2M | |
| Operating Income | $49.4M | $185.5M | $2.3M | $91.7M | $14M | |
| Net Interest Expenses | $12.2M | $11.4M | -- | $18M | $14.6M | |
| EBT. Incl. Unusual Items | $35.7M | $170.4M | $3.2M | $74.8M | $493K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -- | -$106K | -- | |
| Net Income to Company | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Basic EPS (Cont. Ops) | $0.36 | $1.67 | $0.03 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.67 | $0.03 | $0.89 | -- | |
| Weighted Average Basic Share | $98.7M | $102M | $103M | $83.8M | $117.2M | |
| Weighted Average Diluted Share | $99M | $102.3M | $103M | $84.2M | $117.4M | |
| EBITDA | $83.8M | $218.9M | $15.9M | $127.5M | $62.1M | |
| EBIT | $47.6M | $180.5M | $4.7M | $95.5M | $19.1M | |
| Revenue (Reported) | $200.5M | $360.9M | $105.2M | $259.4M | $230.7M | |
| Operating Income (Reported) | $49.4M | $185.5M | $2.3M | $91.7M | $14M | |
| Operating Income (Adjusted) | $47.6M | $180.5M | $4.7M | $95.5M | $19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.2M | $450.3M | $269.8M | $227.5M | $425.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $15.2M | $14.9M | $22.8M | $43.6M | |
| Total Current Assets | $307.4M | $682.9M | $502.1M | $454.4M | $659M | |
| Property Plant And Equipment | $2.9B | $3.1B | $2.9B | $2.6B | $3.4B | |
| Long-Term Investments | $1.3M | $1.6M | $1.7M | $1.7M | $1.7M | |
| 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 | $32.9M | $21.8M | $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 | $987.9M | $932.6M | $928M | $970M | $1B | |
| 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 | $183.2M | $450.3M | $269.8M | $227.5M | $425.1M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.1M | $424.1M | $234.5M | $106.7M | $420.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.3M | $86.8M | $69.4M | $35.5M | $80.8M | |
| Inventory | $60.1M | $84M | $66.4M | $19.7M | $69.4M | |
| Prepaid Expenses | -- | -- | -- | $8.1M | -- | |
| Other Current Assets | $15M | $15.2M | $75.6M | $378K | $36.5M | |
| Total Current Assets | $340.9M | $663.9M | $509.7M | $207.7M | $640.4M | |
| Property Plant And Equipment | $3B | $3B | $2.9B | $878.3M | $3.4B | |
| Long-Term Investments | $1.5M | $1.6M | $1.6M | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1M | $2M | $2M | $2.6M | $5M | |
| Total Assets | $3.4B | $3.7B | $3.4B | $1.1B | $4B | |
| Accounts Payable | $42.4M | $40.7M | $32.7M | $21.9M | $48.6M | |
| Accrued Expenses | $27.8M | $35.1M | $32.8M | $20.1M | $52.4M | |
| Current Portion Of Long-Term Debt | $154.1M | $155.4M | $189M | $119M | $212.3M | |
| Current Portion Of Capital Lease Obligations | $53.4M | $50.4M | $23.9M | $13M | $31.4M | |
| Other Current Liabilities | $2.8M | $3.1M | $3.2M | $63K | $2.2M | |
| Total Current Liabilities | $311.1M | $311.8M | $310.8M | $177.3M | $388.2M | |
| Long-Term Debt | $986.5M | $894.2M | $870M | $318.3M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.4B | $499M | $1.6B | |
| Common Stock | $1M | $1M | $1M | $105K | $1.1M | |
| Other Common Equity Adj | $1.9M | $23.5M | $13.9M | $9M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.1B | $2B | $629.6M | $2.5B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.4B | $1.1B | $4B | |
| Cash and Short Terms | $189.1M | $424.1M | $234.5M | $106.7M | $420.8M | |
| Total Debt | $1.1B | $1B | $1.1B | $437.4M | $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 | $142.3M | $152.6M | $156.7M | $138.4M | $164.1M | |
| Stock-Based Compensation | $4.6M | $10.3M | $28.5M | $20.9M | $18.3M | |
| Change in Accounts Receivable | $21M | -$52.4M | $5.6M | $14.7M | $33.5M | |
| Change in Inventories | $3.9M | -$27.8M | -$9.4M | -$5.9M | $1.9M | |
| Cash From Operations | $170.6M | $767.1M | $769.9M | $335.8M | $471.2M | |
| 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 | -$34.9M | -$368.1M | -$936M | -$595.9M | -$648.2M | |
| Beginning Cash (CF) | $126.3M | $195.5M | $473.3M | $286.3M | $261.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | $277.7M | -$186.9M | -$24.6M | $179.1M | |
| Ending Cash (CF) | $195.5M | $473.3M | $286.3M | $261.8M | $440.9M | |
| Levered Free Cash Flow | $98.5M | $636.9M | $744.5M | $317.7M | $416.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Depreciation & Amoritzation | $36.2M | $38.5M | $11.2M | $32M | $43M | |
| Stock-Based Compensation | $313K | $1.2M | $1.9M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -$5.1M | $3.1M | $2.4M | -$95K | -$1.4M | |
| Change in Inventories | -$12.8M | -$8.9M | $5.2M | $5.2M | $9.1M | |
| Cash From Operations | $79.2M | $229.2M | $7.4M | $114.3M | $48.5M | |
| Capital Expenditures | $64.8M | $6.4M | $27.1M | $22M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.3M | -$4.8M | -$18.6M | $72.6M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$204.8M | -$8.6M | -$38M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | -- | -- | -- | $228M | |
| Long-Term Debt Repaid | -$46.4M | -$52.8M | -$12.5M | -$141.9M | -$259.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$19.6M | |
| Other Financing Activities | -$437K | -- | -$1.7M | -$133K | -$578K | |
| Cash From Financing | -$7.9M | -$253.2M | -$22.7M | -$180M | -$62M | |
| Beginning Cash (CF) | $195.5M | $473.3M | $189.8M | $261.8M | $440.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$28.9M | -$33.9M | $6.8M | -$4M | |
| Ending Cash (CF) | $206.6M | $444.4M | $155.9M | $268.5M | $436.8M | |
| Levered Free Cash Flow | $14.3M | $222.7M | -$19.7M | $92.2M | $41.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.7M | $340M | $398.8M | $245.2M | $230.3M | |
| Depreciation & Amoritzation | $143.9M | $255.1M | $129.5M | $159.2M | $175M | |
| Stock-Based Compensation | $5.8M | $8.4M | $29.1M | $21.2M | $17.8M | |
| Change in Accounts Receivable | -$7.2M | -$3.2M | $4.9M | $12.2M | $32.2M | |
| Change in Inventories | $6.6M | -$20.2M | $4.7M | -$5.8M | $5.8M | |
| Cash From Operations | $217.6M | $506.9M | $548.2M | $442.6M | $405.4M | |
| Capital Expenditures | $102.9M | $132.7M | $46.1M | $13M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.3M | |
| Cash From Investing | -$94.7M | -$121.2M | -$34.6M | $326.7M | $293M | |
| Dividends Paid (Ex Special Dividend) | -$55K | -$235.5M | -$472.5M | -$187.4M | -$249.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $619.5M | $312.3M | -- | $441.4M | $616.1M | |
| Long-Term Debt Repaid | -$658.4M | -$439.9M | -$535.7M | -$622M | -$847.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$393.1M | -$44.9M | |
| Other Financing Activities | -$8.7M | -- | -$7.6M | -$5.2M | -$4.3M | |
| Cash From Financing | -$47.7M | -$393.9M | -$705.5M | -$753.2M | -$530.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.3M | $87.7M | -$192M | $16.1M | $168.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.7M | $374.2M | $502M | $429.6M | $365M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $170.4M | $3.2M | $74.9M | $462K | |
| Depreciation & Amoritzation | $36.2M | $38.5M | $11.2M | $32M | $43M | |
| Stock-Based Compensation | $313K | $1.2M | $1.9M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -$5.1M | $3.1M | $2.4M | -$95K | -$1.4M | |
| Change in Inventories | -$12.8M | -$8.9M | $5.2M | $5.2M | $9.1M | |
| Cash From Operations | $79.2M | $229.2M | $7.4M | $114.3M | $48.5M | |
| Capital Expenditures | $64.8M | $6.4M | $27.1M | $22M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.3M | -$4.8M | -$18.6M | $72.6M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$204.8M | -$8.6M | -$38M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | -- | -- | -- | $228M | |
| Long-Term Debt Repaid | -$46.4M | -$52.8M | -$12.5M | -$141.9M | -$259.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$19.6M | |
| Other Financing Activities | -$437K | -- | -$1.7M | -$133K | -$578K | |
| Cash From Financing | -$7.9M | -$253.2M | -$22.7M | -$180M | -$62M | |
| Beginning Cash (CF) | $195.5M | $473.3M | $189.8M | $261.8M | $440.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$28.9M | -$33.9M | $6.8M | -$4M | |
| Ending Cash (CF) | $206.6M | $444.4M | $155.9M | $268.5M | $436.8M | |
| Levered Free Cash Flow | $14.3M | $222.7M | -$19.7M | $92.2M | $41.2M | |
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Financial Ratios
SBLK
Sector
P/E ratio
9.20x
18.58x
PEG ratio
0.06x
0.25x
P/B ratio
0.87x
1.75x
Price / LTM sales
1.72x
0.94x
Growth Metrics
SBLK
Sector
Revenue growth
-11.08%
1.98%
Earnings growth
-100%
2.46%
Revenue (5-year growth)
9.03%
4.35%
Earnings forecast
$0.05
$0.40
Profitability
SBLK
Sector
Profitability FY 2024
$420.5M
$393.9M
Return on invested capital
7.09%
5.32%
Return on assets
6.53%
3.49%
Return on equity
10.93%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
13
Balance Sheet
SBLK
Sector
Total cash
$420.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.1B
$1.7B
Long term debt
$1.2B
$252.4M
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