EGLE Eagle Bulk Shipping Inc

Price (delayed)

$50.32

Market cap

$631.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.19

Enterprise value

$1.04B

Highlights
The company's net income rose by 38% QoQ and by 14% YoY
Eagle Bulk Shipping's EPS has increased by 36% QoQ and by 11% YoY
Eagle Bulk Shipping's quick ratio has increased by 12% YoY but it has decreased by 11% QoQ
The debt has grown by 7% from the previous quarter but it has contracted by 2.9% YoY

Key stats

What are the main financial stats of EGLE
Market
Shares outstanding
12.55M
Market cap
$631.67M
Enterprise value
$1.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
1.99
EV/EBIT
81.71
EV/EBITDA
15.37
EV/Sales
3.51
Earnings
Revenue
$297.33M
EBIT
$12.77M
EBITDA
$67.86M
Free cash flow
-$4.95M
Per share
EPS
-$2.19
Free cash flow per share
-$0.42
Book value per share
$38.65
Revenue per share
$25.35
TBVPS
$87.01
Balance sheet
Total assets
$1.02B
Total liabilities
$539.74M
Debt
$492.08M
Equity
$480.9M
Working capital
$35.09M
Liquidity
Debt to equity
1.02
Current ratio
1.38
Quick ratio
1.1
Net debt/EBITDA
6.06
Margins
EBITDA margin
22.8%
Gross margin
33.5%
Net margin
-7.3%
Operating margin
5.5%
Efficiency
Return on assets
-2.2%
Return on equity
-4.7%
Return on invested capital
1%
Return on capital employed
1.4%
Return on sales
4.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EGLE stock price

How has the Eagle Bulk Shipping stock price performed over time
Intraday
-0.73%
1 week
-0.65%
1 month
3.31%
1 year
169.23%
YTD
164.84%
QTD
39.31%

Financial performance

How have Eagle Bulk Shipping's revenue and profit performed over time
Revenue
$297.33M
Gross profit
$99.66M
Operating income
$16.39M
Net income
-$21.69M
Gross margin
33.5%
Net margin
-7.3%
The net margin has grown by 43% from the previous quarter and by 16% YoY
The company's net income rose by 38% QoQ and by 14% YoY
The company's gross profit rose by 28% QoQ and by 27% YoY
Eagle Bulk Shipping's gross margin has increased by 24% YoY and by 18% QoQ

Growth

What is Eagle Bulk Shipping's growth rate over time

Valuation

What is Eagle Bulk Shipping stock price valuation
P/E
N/A
P/B
1.3
P/S
1.99
EV/EBIT
81.71
EV/EBITDA
15.37
EV/Sales
3.51
Eagle Bulk Shipping's EPS has increased by 36% QoQ and by 11% YoY
The P/B is 160% higher than the last 4 quarters average of 0.5 and 117% higher than the 5-year quarterly average of 0.6
The equity is up by 2.2% since the previous quarter
The stock's price to sales (P/S) is 149% more than its last 4 quarters average of 0.8 and 66% more than its 5-year quarterly average of 1.2
Eagle Bulk Shipping's revenue has increased by 8% from the previous quarter and by 2.8% YoY

Efficiency

How efficient is Eagle Bulk Shipping business performance
EGLE's ROIC has soared by 67% YoY
Eagle Bulk Shipping's return on sales has surged by 59% YoY
EGLE's return on equity is up by 38% since the previous quarter and by 10% year-on-year
EGLE's ROA is up by 37% QoQ and by 15% YoY

Dividends

What is EGLE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EGLE.

Financial health

How did Eagle Bulk Shipping financials performed over time
Eagle Bulk Shipping's total assets is 89% higher than its total liabilities
Eagle Bulk Shipping's quick ratio has increased by 12% YoY but it has decreased by 11% QoQ
The total liabilities has increased by 9% since the previous quarter
The debt is 2.3% more than the equity
The debt has grown by 7% from the previous quarter but it has contracted by 2.9% YoY
The debt to equity has grown by 4.1% since the previous quarter but it has declined by 3.8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.