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  1. United States Stocks
  2. •

    Industrials
  3. •

    Marine Shipping
E

Eagle Bulk Shipping Inc.

E1B1 GF

E1B1 GFEagle Bulk Shipping Inc.DEGF
FIGI: BBG000H493B4
Business
Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. The company owns, charters, and operates dry bulk vessels that transport a range of bulk cargoes, including iron ore, coal, grains, fertilizers, steel products, petcoke, cement, and forest products. It serves miners, producers, traders, and end users. As of December 31, 2022, the company owned and operated a fleet of 53 vessels. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut.

38.80

EUR
+1.80
(+4.86%)

Company News

  • Dow Jones Newswires

    2 months ago

    Eagle Bulk Shipping 2Q EPS $1.21 >EGLE

  • Barron's

    3 months ago

    Cardlytics, Motorcar Parts of America See Activist Action

  • Dow Jones Newswires

    5 months ago

    Eagle Bulk Shipping 1Q EPS 24c >EGLE

  • Barron's

    a year ago

    A Shipping Stock With a Fresh Take on Dividends

Eagle Bulk Shipping Inc.
E1B1:GF
(FRANKFURT)

Recent

price

38.80

P/E

ratio

4.13

div

yld

12.37%

ROIC.AI

Legends:
Stock price
1.42
Beta (1.0 Market)
% total return 09/27
Stock
S&P500
YTD
-5.98
- -
3Y
240.61
- -
5Y
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
31,203.70
37,084.99
38,514.97
44,172.68
52,238.74
190,811.26
202,439.53
2,192.81
386.09
42.37
23.96
30.72
28.68
26.69
47.95
55.42
41.97
Revenue per ShareRevenue per Share
13,061.00
12,326.56
6,657.45
4,474.11
-2,469.96
-102,800.90
-70,521.38
-1,833.18
-551.29
-76.08
-4.43
1.25
-2.13
-3.40
14.91
19.09
9.40
Basic EPS, GAAPBasic EPS, GAAP
-14,035.99
-45,424.35
-27,619.88
-34,618.62
-20,194.36
4,686.04
-519.55
-175.13
-169.27
-23.07
-17.14
-1.05
-17.69
-1.95
5.98
19.97
5.69
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
20,533.75
18,718.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.08
8.08
4.80
Dividend per ShareDividend per Share
-16,436.05
-23,324.57
-12,119.11
-7,661.96
-10,003.96
-25,284.69
-36,084.06
-41.71
-592.73
-55.71
-42.41
-40.85
-42.72
-40.48
-24.26
-12.57
-16.28
Book Value per ShareBook Value per Share
112,316.47
102,461.81
101,661.59
109,007.25
109,054.63
90,994.58
81,346.84
2,478.98
1,926.62
58.27
45.86
47.25
47.14
40.34
51.97
63.00
65.38
Tangible Book Value per ShareTangible Book Value per Share
0
0
0
0
0
0
0
0
0
3
10
10
10
10
12
13
13
Basic Weighted Avg SharesBasic Weighted Avg Shares
125
185
193
265
313
191
202
149
104
124
237
310
292
275
595
720
543
Sales/Revenue/TurnoverSales/Revenue/Turnover
48.34
43.49
33.95
28.55
10.27
-19.51
-0.68
-30.47
-76.04
-53.22
-0.96
12.02
1.18
-1.42
43.30
34.07
18.49
Operating Margin (%)Operating Margin (%)
25
31
41
60
70
75
75
64
41
36
29
32
47
55
61
78
65
Depreciation ExpenseDepreciation Expense
52
62
33
27
-15
-103
-71
-125
-148
-224
-44
13
-22
-35
185
248
122
Net Income, GAAPNet Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)Effective Tax Rate (%)
41.86
33.24
17.29
10.13
-4.73
-53.88
-34.84
-83.60
-142.79
-179.55
-18.50
4.06
-7.42
-12.74
31.10
34.45
22.40
Profit Margin (%)Profit Margin (%)
147
-5
58
120
-13
10
-1,130
36
3
79
74
55
-2
36
32
133
77
Working CapitalWorking Capital
597
790
900
1,151
1,097
1,145
- -
204
226
256
314
302
418
414
332
288
460
LT DebtLT Debt
515
471
620
669
674
594
531
664
518
400
461
480
482
470
671
819
609
Total EquityTotal Equity
- -
- -
4.70
4.53
- -
- -
- -
- -
- -
- -
- -
4.70
- -
- -
25.81
21.88
8.75
Return on Invested Capital (%)Return on Invested Capital (%)
- -
- -
8.69
7.85
- -
- -
- -
- -
- -
- -
- -
-39.77
- -
- -
602.00
189.30
48.87
Return on Capital (%)Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)Return on Common Equity (%)
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
21.62%
31.31%
21.01%
Net Income, GAAP
-108.68%
-210.48%
34.05%
Free Cash Flow
-327.37%
-314.80%
250.00%
Total Cash Common Dividend
- -
- -
303.85%
Total Equity
5.18%
13.37%
22.06%
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
262
224
194
Cash, Cash Equivalents & STI
187
153
116
Accounts Receivable, Net
32
30
28
Inventories
28
23
22
Total Current Liabilities
129
121
117
Payables & Accruals
47
41
47
ST Debt
72
72
64
Deferred Revenue
10
8
6
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
97
130
183
185
595
2022
184
199
185
151
720
2023
105
101
- -
- -
- -
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
2.08
2022
2.07
2.00
2.21
1.80
8.08
2023
0.66
0.11
- -
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
72
72
64
LT Borrowings
285
273
457
LT Finance Leases
3
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
9
Market Capitalization
649
594
447
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.84
0.76
6.12
6.79
14.91
2022
4.09
7.27
5.94
1.79
19.09
2023
0.25
1.42
- -
- -
- -