Star Free Cash Flow vs Net Income Analysis

SBLK Stock

USD 16.08 0.22 1.35%

Star Bulk financial indicator trend analysis is much more than just breaking down Star Bulk Carriers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Bulk Carriers is a good investment. Please check the relationship between Star Bulk Free Cash Flow and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Bulk Carriers Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Star Bulk's Free Cash Flow and Net Income is 0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Star Bulk Carriers, assuming nothing else is changed. The correlation between historical values of Star Bulk's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Star Bulk Carriers are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Star Bulk's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Star Bulk Carriers financial statement analysis. It represents the amount of money remaining after all of Star Bulk Carriers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Star Bulk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Bulk Carriers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Star Bulk's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 8.11 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	690.5M	810.1M	710.8M	746.4M
Interest Expense	47.8M	52.6M	87.9M	92.2M

Other Operating Expenses Interest Expense

Star Bulk fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Preferred Stock Total Equity	Total Current Assets	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Property Plant Equipment	Other Liab	Current Deferred Revenue
Total Assets		0.8	0.8	0.99	0.95	-0.66	0.7	0.83	1.0	-0.01	0.71	0.58	0.88	-0.44	0.97	0.51	0.96	0.99	0.15	0.83	0.57	0.99	0.97	0.9	-0.34	0.74
Other Current Liab	0.8		0.9	0.8	0.77	-0.45	0.94	0.52	0.8	-0.36	0.46	0.46	0.88	-0.3	0.74	0.68	0.73	0.78	0.45	0.65	0.44	0.82	0.84	0.91	-0.24	0.72
Total Current Liabilities	0.8	0.9		0.8	0.76	-0.49	0.91	0.63	0.8	-0.28	0.55	0.47	0.92	-0.39	0.73	0.66	0.74	0.79	0.55	0.69	0.44	0.82	0.83	0.94	-0.32	0.83
Total Stockholder Equity	0.99	0.8	0.8		0.9	-0.58	0.68	0.86	0.98	-0.04	0.75	0.58	0.87	-0.42	0.93	0.59	0.93	0.95	0.18	0.87	0.58	0.97	0.98	0.89	-0.34	0.78
Net Debt	0.95	0.77	0.76	0.9		-0.76	0.72	0.67	0.97	0.06	0.52	0.55	0.83	-0.48	0.98	0.35	0.94	0.99	0.1	0.65	0.54	0.97	0.88	0.86	-0.34	0.58
Retained Earnings	-0.66	-0.45	-0.49	-0.58	-0.76		-0.39	-0.52	-0.69	-0.41	-0.33	-0.42	-0.63	0.55	-0.77	-0.06	-0.81	-0.73	0.0	-0.35	-0.43	-0.69	-0.55	-0.6	0.44	-0.21
Accounts Payable	0.7	0.94	0.91	0.68	0.72	-0.39		0.35	0.71	-0.37	0.26	0.33	0.83	-0.36	0.63	0.65	0.63	0.7	0.56	0.48	0.3	0.73	0.74	0.88	-0.29	0.7
Cash	0.83	0.52	0.63	0.86	0.67	-0.52	0.35		0.79	0.06	0.92	0.48	0.75	-0.36	0.77	0.44	0.81	0.78	0.1	0.93	0.48	0.8	0.84	0.7	-0.34	0.77
Non Current Assets Total	1.0	0.8	0.8	0.98	0.97	-0.69	0.71	0.79		0.02	0.64	0.6	0.87	-0.48	0.98	0.5	0.97	0.99	0.14	0.77	0.59	0.99	0.96	0.9	-0.37	0.7
Other Assets	-0.01	-0.36	-0.28	-0.04	0.06	-0.41	-0.37	0.06	0.02		-0.05	-0.16	-0.1	-0.24	0.08	-0.51	0.13	0.03	-0.26	-0.15	-0.15	0.0	-0.1	-0.1	-0.17	-0.26
Cash And Short Term Investments	0.71	0.46	0.55	0.75	0.52	-0.33	0.26	0.92	0.64	-0.05		0.33	0.68	0.03	0.64	0.38	0.63	0.65	0.15	0.96	0.33	0.66	0.74	0.59	0.04	0.74
Common Stock Total Equity	0.58	0.46	0.47	0.58	0.55	-0.42	0.33	0.48	0.6	-0.16	0.33		0.38	-0.44	0.61	0.48	0.56	0.56	0.11	0.36	0.99	0.56	0.51	0.52	-0.4	0.25
Common Stock Shares Outstanding	0.88	0.88	0.92	0.87	0.83	-0.63	0.83	0.75	0.87	-0.1	0.68	0.38		-0.35	0.84	0.56	0.85	0.88	0.41	0.8	0.37	0.91	0.91	0.95	-0.28	0.85
Short Term Investments	-0.44	-0.3	-0.39	-0.42	-0.48	0.55	-0.36	-0.36	-0.48	-0.24	0.03	-0.44	-0.35		-0.47	-0.25	-0.57	-0.46	-0.12	-0.11	-0.43	-0.46	-0.4	-0.47	0.97	-0.27
Non Current Liabilities Total	0.97	0.74	0.73	0.93	0.98	-0.77	0.63	0.77	0.98	0.08	0.64	0.61	0.84	-0.47		0.38	0.97	0.99	0.05	0.73	0.62	0.97	0.9	0.85	-0.34	0.61
Other Current Assets	0.51	0.68	0.66	0.59	0.35	-0.06	0.65	0.44	0.5	-0.51	0.38	0.48	0.56	-0.25	0.38		0.43	0.41	0.5	0.51	0.47	0.48	0.6	0.65	-0.32	0.65
Other Stockholder Equity	0.96	0.73	0.74	0.93	0.94	-0.81	0.63	0.81	0.97	0.13	0.63	0.56	0.85	-0.57	0.97	0.43		0.97	0.1	0.74	0.56	0.97	0.92	0.85	-0.48	0.63
Total Liab	0.99	0.78	0.79	0.95	0.99	-0.73	0.7	0.78	0.99	0.03	0.65	0.56	0.88	-0.46	0.99	0.41	0.97		0.12	0.77	0.55	0.99	0.94	0.88	-0.33	0.68
Preferred Stock Total Equity	0.15	0.45	0.55	0.18	0.1	0.0	0.56	0.1	0.14	-0.26	0.15	0.11	0.41	-0.12	0.05	0.5	0.1	0.12		0.22	0.01	0.16	0.27	0.48	-0.13	0.45
Total Current Assets	0.83	0.65	0.69	0.87	0.65	-0.35	0.48	0.93	0.77	-0.15	0.96	0.36	0.8	-0.11	0.73	0.51	0.74	0.77	0.22		0.35	0.8	0.88	0.72	-0.08	0.85
Common Stock	0.57	0.44	0.44	0.58	0.54	-0.43	0.3	0.48	0.59	-0.15	0.33	0.99	0.37	-0.43	0.62	0.47	0.56	0.55	0.01	0.35		0.55	0.49	0.5	-0.39	0.25
Property Plant And Equipment Net	0.99	0.82	0.82	0.97	0.97	-0.69	0.73	0.8	0.99	0.0	0.66	0.56	0.91	-0.46	0.97	0.48	0.97	0.99	0.16	0.8	0.55		0.97	0.91	-0.35	0.73
Property Plant And Equipment Gross	0.97	0.84	0.83	0.98	0.88	-0.55	0.74	0.84	0.96	-0.1	0.74	0.51	0.91	-0.4	0.9	0.6	0.92	0.94	0.27	0.88	0.49	0.97		0.9	-0.34	0.82
Property Plant Equipment	0.9	0.91	0.94	0.89	0.86	-0.6	0.88	0.7	0.9	-0.1	0.59	0.52	0.95	-0.47	0.85	0.65	0.85	0.88	0.48	0.72	0.5	0.91	0.9		-0.37	0.82
Other Liab	-0.34	-0.24	-0.32	-0.34	-0.34	0.44	-0.29	-0.34	-0.37	-0.17	0.04	-0.4	-0.28	0.97	-0.34	-0.32	-0.48	-0.33	-0.13	-0.08	-0.39	-0.35	-0.34	-0.37		-0.25
Current Deferred Revenue	0.74	0.72	0.83	0.78	0.58	-0.21	0.7	0.77	0.7	-0.26	0.74	0.25	0.85	-0.27	0.61	0.65	0.63	0.68	0.45	0.85	0.25	0.73	0.82	0.82	-0.25

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Star Bulk Account Relationship Matchups

Star Bulk fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.2B	3.8B	3.4B	3.0B	1.9B
Other Current Liab	58.3M	32.0M	36.8M	49.7M	46.1M	48.4M
Total Current Liabilities	310.9M	266.4M	290.8M	282.6M	359.4M	377.3M
Total Stockholder Equity	1.5B	1.5B	2.1B	2.0B	1.7B	1.0B
Net Debt	1.5B	1.4B	1.1B	1.0B	1.0B	659.4M
Retained Earnings	(1.0B)	(996.3M)	(546.3M)	(648.7M)	(633.2M)	(664.9M)
Accounts Payable	42.8M	32.9M	21.8M	32.1M	39.3M	41.3M
Cash	117.8M	190.5M	450.3M	284.3M	227.5M	139.5M
Non Current Assets Total	3.0B	2.9B	3.1B	2.9B	2.6B	1.7B
Other Assets	4.7M	5.1M	2.2M	2.0M	2.3M	2.2M
Cash And Short Term Investments	117.8M	190.5M	450.3M	284.3M	259.7M	163.5M
Common Stock Total Equity	642K	926K	961K	971K	1.1M	739.7K
Common Stock Shares Outstanding	93.7M	96.3M	101.5M	102.5M	98.9M	103.9M
Short Term Investments	77K	50K	549K	21.7M	2.0M	1.9M
Liabilities And Stockholders Equity	3.2B	3.2B	3.8B	3.4B	3.0B	1.9B
Non Current Liabilities Total	1.4B	1.4B	1.4B	1.1B	1.0B	725.7M
Other Current Assets	11.4M	38.8M	38.2M	80.7M	59.4M	62.4M
Other Stockholder Equity	2.5B	2.5B	2.6B	2.6B	2.3B	1.6B
Total Liab	1.7B	1.6B	1.7B	1.4B	1.4B	866.4M
Total Current Assets	266.0M	307.4M	682.9M	502.1M	450.1M	236.9M
Common Stock	961K	971K	1.0M	1.0M	840K	790.4K
Property Plant And Equipment Net	3.0B	2.9B	3.1B	2.9B	2.6B	1.7B
Property Plant And Equipment Gross	3.0B	2.9B	3.9B	3.9B	3.5B	1.8B
Property Plant Equipment	3.0B	2.9B	3.1B	2.9B	3.4B	3.5B
Other Liab	3.2M	2.3M	1.1M	831K	747.9K	710.5K
Current Deferred Revenue	7.4M	11.7M	25.0M	16.7M	16.7M	17.6M
Non Currrent Assets Other	4.7M	5.9M	8.9M	48.3M	6.3M	6.0M
Inventory	51.2M	47.3M	75.1M	67.2M	62.4M	65.5M
Short Long Term Debt Total	1.6B	1.6B	1.6B	1.3B	1.3B	948.6M
Long Term Debt	1.0B	1.4B	932.6M	1.1B	970.0M	706.3M
Net Receivables	78.0M	56.6M	119.4M	84.4M	68.6M	40.5M
Short Term Debt	202.5M	189.8M	207.1M	191.9M	257.1M	270.0M
Net Tangible Assets	1.5B	1.5B	2.1B	2.0B	2.3B	1.5B
Long Term Investments	1.2M	1.3M	1.6M	1.7M	1.7M	1.2M
Short Long Term Debt	150.4M	189.8M	156.7M	181.9M	249.1M	163.1M

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:

How To Invest In Star

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Is Star Stock a good investment?

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What is Star Bulk's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.163

Earnings Share

2.93

Revenue Per Share

11.52

Quarterly Revenue Growth

0.478

Return On Assets

0.0562

The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Star Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Star Bulk fundamental ratios Correlations

Star Bulk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Star Bulk fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.81	Retained Earnings
Non Current Liabilities Total	- 0.77	Retained Earnings
Retained Earnings	- 0.76	Net Debt
Total Liab	- 0.73	Retained Earnings
Property Plant And Equipment Net	- 0.69	Retained Earnings
Non Current Assets Total	- 0.69	Retained Earnings