Safe Bulkers, Inc. (SB)
Stock Price:
$1.23 USD
0.10 (8.85%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
125.61M |
| Revenue (ttm) |
197.96M |
| Net Income (ttm) |
16.04M |
| Shares Out |
102.12M |
| EPS (ttm) |
-0.26 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$1.23 |
| Previous Close |
$1.13 |
| Change ($) |
0.10 |
| Change (%) |
8.85% |
| Day's Open |
1.14 |
| Day's Range |
1.14 - 1.25 |
| Day's Volume |
281,407 |
| 52-Week Range |
0.74 - 2.24 |
More Stats
| Market Cap |
125.61M |
| Enterprise Value |
606.58M |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
102.12M |
| Float |
46.34M |
| EPS (basic) |
0.04 |
| EPS (diluted) |
-0.26 |
| FCF / Share |
0.19 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
15.16% |
| Payout Ratio |
n/a |
| Shares Short |
552,943 |
| Short Ratio |
3.67 |
| Short % of Float |
1.74% |
| Beta |
1.00 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
6.60 |
| PS Ratio |
0.63 |
| PB Ratio |
0.29 |
| Revenue |
197.96M |
| Operating Income |
44.05M |
| Net Income |
16.04M |
| Free Cash Flow |
19.04M |
| Net Cash |
-480.97M |
| Net Cash / Share |
-4.71 |
| Gross Margin |
58.64% |
| Operating Margin |
22.25% |
| Profit Margin |
2.20% |
| FCF Margin |
9.62% |
| ROA |
0.70% |
| ROE |
-3.20% |
| ROIC |
2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$1.28*
(4.07% upside)
Low
0.40
Current: $1.23
High
1.75
Target: 1.28
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 198 | 193 | 148 | 110 | 127 | 154 | 187 | 184 | 169 | 157 |
| Revenue Growth | 2.37% | 30.51% | 34.85% | -13.78% | -17.38% | -17.47% | 1.32% | 9.11% | 7.57% | - |
| Gross Profit | 115 | 123 | 91.31 | 52.57 | 53.99 | 84.03 | 135 | 142 | 141 | 133 |
| Operating Income | 44.05 | 55.89 | -69.30 | -31.41 | -32.02 | 26.72 | 92.85 | 112 | 109 | 122 |
| Net Income | 16.04 | 27.68 | -84.68 | -55.97 | -47.94 | 14.63 | 83.26 | 96.12 | 89.73 | 110 |
| Shares Outstanding | 102 | 102 | 101 | 84.53 | 83.48 | 83.45 | 77.50 | 75.47 | 69.46 | 63.30 |
| Earnings Per Share | 0.04 | 0.16 | -0.98 | -0.83 | -0.74 | 0.06 | 1.05 | 1.27 | 1.29 | 1.73 |
| EPS Growth | -75% | - | - | - | - | -94.29% | -17.32% | -1.55% | -25.43% | - |
| Dividend Per Share | - | - | - | - | 0.04 | 0.22 | 0.21 | 0.50 | 0.60 | 0.60 |
| Dividend Growth | - | - | - | - | -81.82% | 4.76% | -58% | -16.67% | 0% | - |
| Operating Cash Flow | 58.28 | 85.45 | 50.10 | 13.48 | 25.52 | 43.73 | 101 | 105 | 107 | 118 |
| Capital Expenditures | -39.24 | -45.93 | -39.43 | -29.37 | -124 | -146 | -119 | -137 | -161 | -160 |
| Free Cash Flow | 19.04 | 39.52 | 10.67 | -15.90 | -98.02 | -103 | -18.30 | -31.78 | -53.78 | -42.10 |
| Cash & Equivalents | 120 | 92.49 | 68.73 | 105 | 205 | 123 | 123 | 129 | 33.54 | 106 |
| Total Debt | 601 | 575 | 567 | 582 | 647 | 464 | 508 | 616 | 484 | 495 |
| Net Cash / Debt | -481 | -482 | -499 | -477 | -442 | -341 | -385 | -486 | -451 | -389 |
| Assets | 1,115 | 1,076 | 1,035 | 1,174 | 1,310 | 1,176 | 1,112 | 1,082 | 877 | 805 |
| Liabilities | 625 | 593 | 579 | 595 | 675 | 476 | 534 | 656 | 545 | 561 |
| Book Value | 473 | 466 | 456 | 579 | 634 | 700 | 578 | 426 | 332 | 244 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Safe Bulkers, Inc. |
| Country |
Monaco |
| Employees |
7 |
| CEO |
Polys Hajioannou |
Stock Information
| Ticker Symbol |
SB |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Services |
| Industry |
Shipping |
| Unique Identifier |
NYSE: SB |
| IPO Date |
May 29, 2008 |
Description
Safe Bulkers, Inc. provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 13, 2020, the company had a fleet of 41 drybulk vessels having an average age of 9.5 years; and an aggregate carrying capacity of 3,777,000 deadweight tons. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. The company was founded in 2007 and is based in Monaco.