Eagle Bulk Shipping Statistics
Share Statistics
Eagle Bulk Shipping has 11.07M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.03 and the forward
PE ratio is null.
Eagle Bulk Shipping's PEG ratio is
-0.3.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | -20.5 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise Valuation
Eagle Bulk Shipping has an Enterprise Value (EV) of 988.31M.
| EV / Sales | 2.51 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 17.67 |
| EV / FCF | -32.98 |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -16.44 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity is 3.79% and Return on Invested Capital is 0%.
| Return on Equity | 3.79% |
| Return on Assets | 1.98% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $384,194.15 |
| Profits Per Employee | $22,173.66 |
| Employee Count | 1,025 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | 22.74M |
| Effective Tax Rate | 100.06% |
Stock Price Statistics
The stock price has increased by 0.03% in the
last 52 weeks. The beta is 1.5, so Eagle Bulk Shipping's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 0.03% |
| 50-Day Moving Average | 60.12 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 169,904 |
Income Statement
In the last 12 months, Eagle Bulk Shipping had revenue of 393.8M
and earned 22.73M
in profits. Earnings per share was 2.05.
| Revenue | 393.8M |
| Gross Profit | 69.6M |
| Operating Income | 37.67M |
| Net Income | 22.73M |
| EBITDA | 98.19M |
| EBIT | 45.47M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance Sheet
The company has 118.61M in cash and 492.53M in
debt, giving a net cash position of -373.92M.
| Cash & Cash Equivalents | 118.61M |
| Total Debt | 492.53M |
| Net Cash | -373.92M |
| Retained Earnings | -156.73M |
| Total Assets | 1.15B |
| Working Capital | -23.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 55.94M
and capital expenditures -85.9M, giving a free cash flow of -29.97M.
| Operating Cash Flow | 55.94M |
| Capital Expenditures | -85.9M |
| Free Cash Flow | -29.97M |
| FCF Per Share | -2.7 |
Full Cash Flow StatementMargins
Gross margin is 17.67%, with operating and profit margins of 9.57% and 5.77%.
| Gross Margin | 17.67% |
| Operating Margin | 9.57% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.77% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 9.57% |
| FCF Margin | -7.61% |
