Is it safe?
Can SBLK take a bad year?
The deepest fall in SBLK's price history on file is −74%; it is −4.9% below its high today.
−74%
Worst drawdown on file · −4.9% today
- Interest cover
- 1.92×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $489M
- EBITDA, trailing twelve months
- $305M
- Operating profit, trailing twelve months
- $137M
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −4.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.