• EAGLE BULK SHIPPING INC Financial Overview

  • Income Statement: EGLE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 124.81 M 104.65 M 20.17 M 16.16%
    Gross Profit 71.24 M 61.27 M 9.96 M 13.98%
    Net Income Before Extra Items/Preferred Div 52.24 M 33.80 M 18.44 M 35.30%
    Operating Income 59.46 M 42.98 M 16.48 M 27.71%
  • Cash Flow: EGLE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 493.99 M 57.97 M 436.02 M 88.26%
    Net Cash Flow - Investing 446.25 M 130.76 M 315.49 M 70.70%
    Net Cash Flow/Operating Activities 82.89 M 70.54 M 12.35 M 14.90%
  • Balance Sheet: EGLE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.14 B 568.79 M 567.22 M 49.93%
    Total Liabilities 621.04 M 247.22 M 373.82 M 60.19%
    Shareholders Equity 514.97 M 321.58 M 193.40 M 37.55%
  • Key Ratios / Statistics: EGLE

    • Valuation

      Price/Earnings (TTM) 21.41
      Price/Sales (TTM) 8.98
      Price/Book (MRQ) 2.73
      Price/Cash Flow (TTM) 7.47
    • Profitability

      Gross Margin 57.07
      Operating Margin 47.64
      Profit Margin 41.86
    • Dividends

      Dividend Paid (TTM) 2.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 15.23
      Current Ratio (MRQ) 4.70
      Long Term Debt-to-Equity (MRQ) 131.32
    • Management Effectiveness

      Return on Equity (TTM) 12.41
      Return on Assets (TTM) 7.20
      Return on Investments (TTM) 7.23