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Eagle Bulk Shipping Financial Ratios 2023-2008 | EGLE
Brief overview of Eagle Bulk Shipping 's market valuation
Current figures are compared with the company's own five-year history for 2019–2023.
The valuation comparison uses P/E 24.17x (median 13.85x), EV/EBITDA 9.96x (median 9.96x), P/S 1.39x (median 1.1x). Valuation is 16.5% above five-year reference levels. The premium requires support from earnings and returns.
The 1/P/E calculation produces a 4.1% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 3.8%, ROA 2%, ROCE 4%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (0.33x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
Cash turnover speed was broadly preserved, with the cycle moving from 28.2 days to 29.3 days.
Overall assessment
Eagle Bulk Shipping 's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios Eagle Bulk Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.2 | 2.6 | 3.5 | -8.6 | -10.9 | 27.5 | -53.7 | -3.4 | -1.2 | -0.4 | -6568.0 | -2489.0 | -150244.8 | - | - | - |
P/S |
1.4 | 0.9 | 1.1 | 1.1 | 0.8 | 1.1 | 9.9 | 6.2 | 1.8 | 0.4 | 1013.1 | 422.9 | 814.4 | - | - | - |
EPS |
2.0 | 19.1 | 14.9 | -3.4 | -2.1 | 1.2 | -0.6 | -10.9 | -78.9 | - | -1.8 | -1.9 | -0.1 | 0.2 | 0.6 | - |
EV (Enterprise Value) |
978 M | 874 M | 1.02 B | 729 M | 704 M | 645 M | 2.64 B | 978 M | 428 M | 304 M | 206 B | 81.9 B | 256 B | 1.1 B | -71.3 M | -9.21 M |
EBITDA per Share |
8.85 | 24.1 | 25.4 | 4.4 | 4.9 | 7.46 | 0.48 | -7.9 | -49.2 | 571 | 4.41 | 4.09 | 5.25 | 5 | 1.96 | - |
EV/EBITDA |
10.0 | 2.8 | 3.2 | 16.1 | 14.1 | 8.6 | 78.8 | -6.0 | -4.6 | 10.9 | 2754.4 | 1225.7 | 3118.2 | 14.1 | -0.7 | - |
PEG |
0.33 | 0.01 | 0.01 | -0.04 | -0.05 | 0.01 | -0.02 | -0.0 | -0.0 | -0.01 | -0.07 | 0.0 | 0.11 | - | - | - |
P/B |
0.9 | 0.8 | 1.0 | 0.6 | 0.5 | 0.7 | 5.1 | 1.9 | 0.4 | 0.1 | 386.1 | 135.8 | 378.6 | - | - | - |
P/CF |
9.8 | 2.2 | 3.1 | 24.0 | 10.9 | 7.6 | -234.5 | -16.9 | -4.2 | -4.5 | -578740.9 | 16890.3 | 4378.7 | - | - | - |
ROE % |
3.79 | 30.28 | 27.54 | -7.45 | -4.51 | 2.62 | -9.50 | -55.81 | -28.61 | -18.77 | -5.88 | -5.46 | -0.25 | 0.45 | 5.37 | - |
ROA % |
1.98 | 20.05 | 16.41 | -3.63 | -2.17 | 1.49 | -5.42 | -32.57 | -18.84 | -13.64 | -1.81 | -1.81 | -0.09 | 0.16 | - | - |
ROCE % |
4.03 | 22.77 | 26.06 | -0.54 | 1.05 | 4.80 | -0.02 | -30.46 | -18.09 | -5.20 | -0.39 | -0.61 | 0.51 | 0.80 | 10.55 | - |
Current Ratio |
2.1 | 3.0 | 2.5 | 1.9 | 1.9 | 2.3 | 2.3 | 2.4 | 2.9 | 1.9 | 1.4 | 1.5 | 1.6 | 1.5 | - | - |
DSO |
29.3 | 15.4 | 13.0 | 22.4 | 24.8 | 21.8 | 17.2 | 7.5 | 24.9 | 36.1 | 18.5 | 22.3 | 16.5 | - | - | - |
DIO |
- | - | - | - | 22.9 | 24.9 | 25.0 | 23.7 | 12.5 | 11.9 | 18.7 | 22.5 | 23.7 | - | - | - |
DPO |
- | - | - | - | 19.5 | 21.8 | 13.2 | 15.5 | 18.4 | 24.0 | 12.5 | 19.1 | 22.8 | - | - | - |
Operating Cycle |
29.3 | 15.4 | 13.0 | 22.4 | 47.7 | 46.7 | 42.2 | 31.1 | 37.3 | 47.9 | 37.2 | 44.8 | 40.2 | - | - | - |
Cash Conversion Cycle |
29.3 | 15.4 | 13.0 | 22.4 | 28.2 | 24.8 | 29.0 | 15.6 | 19.0 | 23.9 | 24.7 | 25.7 | 17.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eagle Bulk Shipping
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.55 | 1.42 | 0.25 | - | 5.94 | 7.27 | 4.09 | - | 6.12 | 0.76 | 0.84 | - | -1.09 | -0.28 | -0.05 | -0.16 | -0.06 | -0.08 | - | 0.09 | 0.04 | 0.05 | - | -0.24 | -0.15 | -0.08 | -0.17 | -2.96 | -0.52 | -9.98 | -1.04 | -42.37 | -10.83 | -14.62 | -11.01 | - | -2.39 | -2.61 | -1.32 | -1.84 | -2.22 | -0.18 | 0.08 | -1.92 | -1.77 | -1.46 | -0.28 | -0.11 | -0.09 | -0.02 | -0.37 |
EBITDA per Share |
1.79 | 2.57 | 1.56 | - | 6.84 | 8.01 | 6.16 | - | 8.55 | 5.51 | 2.67 | - | 1.3 | 0.02 | 0.14 | -0.3 | 0.22 | 0.14 | 0.22 | 0.19 | 0.26 | 0.26 | 0.22 | 0.09 | 0.1 | 0.11 | 0.05 | -2.82 | -0.05 | -3.39 | -0.72 | 36.2 M | -3.04 | -7.15 | -0.19 | - | -0.35 | 0.66 | 0.95 | -0.12 | 0.6 | 2.17 | 2.58 | -0.65 | 0.69 | 0.53 | 0.19 | 0.58 | 0.42 | 0.45 | 0.34 |
ROE % |
11.92 | 25.12 | 29.81 | 29.41 | 42.31 | 34.63 | 24.34 | 16.69 | 14.19 | -3.18 | -5.68 | -7.72 | -10.04 | -8.47 | -5.25 | -4.50 | -0.83 | 0.65 | 2.64 | 2.65 | -2.30 | -5.00 | -6.95 | -9.24 | -41.19 | -42.61 | -46.31 | -52.22 | -32.05 | -32.41 | -32.81 | -28.61 | -24.19 | -29.88 | -29.03 | -25.05 | -30.92 | -26.66 | -17.54 | -12.85 | -12.43 | -10.53 | -13.59 | -16.46 | -11.26 | -7.34 | -3.98 | -2.20 | -0.88 | -0.21 | -0.86 |
ROA % |
7.49 | 15.63 | 18.68 | 18.41 | 25.15 | 19.85 | 13.11 | 8.55 | 7.43 | -1.30 | -2.49 | -3.45 | -4.57 | -3.91 | -2.62 | -2.28 | -0.39 | 0.39 | 1.51 | 1.51 | -1.31 | -2.88 | -4.03 | -5.47 | -24.16 | -25.28 | -27.57 | -31.28 | -20.67 | -21.79 | -21.40 | -19.01 | -8.87 | -11.53 | -9.35 | -6.73 | -8.54 | -7.94 | -5.45 | -4.05 | -4.05 | -3.55 | -4.64 | -5.66 | -3.94 | -2.61 | -1.42 | -0.79 | -0.31 | -0.08 | -0.31 |
ROCE % |
8.86 | 16.88 | 21.57 | 21.06 | 30.68 | 29.84 | 23.72 | 17.36 | 17.44 | 6.66 | 0.69 | -1.33 | -1.67 | -1.10 | 0.12 | 1.14 | 3.21 | 3.69 | 4.79 | 4.84 | 3.96 | 2.58 | 1.38 | -0.04 | -21.43 | -22.67 | -25.02 | -29.36 | -19.05 | -20.85 | -21.71 | -19.11 | -15.14 | -13.61 | -10.91 | -8.58 | -8.96 | -3.23 | -0.48 | 1.50 | 1.27 | 1.36 | -0.26 | -2.11 | -0.98 | -0.11 | 1.05 | 1.73 | 0.43 | 0.55 | 0.25 |
Current Ratio |
2.1 | 2.0 | 3.0 | 3.0 | 2.9 | 2.7 | 2.5 | 2.5 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.7 | 2.4 | 3.0 | 2.6 | 2.7 | 2.9 | - | 2.9 | 2.9 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 21.4 | 29.5 | 23.4 | 25.5 | 23.2 | 24.1 | 22.9 | 18.9 | 19.3 | 16.5 | 17.9 | 16.8 | 15.6 | 17.0 | 13.8 | 12.6 | 15.3 | 22.6 | 30.4 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 28.2 | 24.5 | 12.7 | 24.6 | 23.4 | 21.8 | 23.4 | 23.8 | 22.8 | 18.9 | - |
Operating Cycle |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 18.5 | 22.0 | 20.8 | 25.5 | 24.6 | 26.3 | 23.4 | 20.8 | 26.1 | 24.1 | 21.3 | 21.1 | 25.1 | 29.3 | 22.2 | 11.1 | 13.0 | 18.1 | 26.1 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 26.1 | 23.1 | 12.9 | 19.8 | 18.1 | 17.5 | 20.2 | 18.2 | 15.9 | 16.7 | - |
Cash Conversion Cycle |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 18.5 | 22.0 | 20.8 | 25.5 | 24.6 | 26.3 | 23.4 | 20.8 | 26.1 | 24.1 | 21.3 | 21.1 | 25.1 | 29.3 | 22.2 | 11.1 | 13.0 | 18.1 | 26.1 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 26.1 | 23.1 | 12.9 | 19.8 | 18.1 | 17.5 | 20.2 | 18.2 | 15.9 | 16.7 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Eagle Bulk Shipping , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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