Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $374.79 million. The enterprise value is $779.27 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Safe Bulkers has 106.78 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 106.78M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | 29.55% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 3.91 and the forward PE ratio is 10.29.
| PE Ratio | 3.91 |
| Forward PE | 10.29 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.98 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.34 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $35.38M |
| Profits Per Employee | $10.85M |
| Employee Count | 9 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.91, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 826,272 |
Short Selling Information
| Short Interest | 1.87M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $318.43 million and earned $97.63 million in profits. Earnings per share was $0.90.
| Revenue | 318.43M |
| Gross Profit | 208.18M |
| Operating Income | 122.03M |
| Pretax Income | 77.35M |
| Net Income | 97.63M |
| EBITDA | 179.41M |
| EBIT | 122.03M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $85.29 million in cash and $489.77 million in debt, giving a net cash position of -$404.48 million or -$3.79 per share.
| Cash & Cash Equivalents | 85.29M |
| Total Debt | 489.77M |
| Net Cash | -404.48M |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 825.36M |
| Book Value Per Share | 7.73 |
| Working Capital | 30.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.01 million and capital expenditures -$209.10 million, giving a free cash flow of -$69.10 million.
| Operating Cash Flow | 140.01M |
| Capital Expenditures | -209.10M |
| Free Cash Flow | -69.10M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 65.38%, with operating and profit margins of 38.32% and 33.17%.
| Gross Margin | 65.38% |
| Operating Margin | 38.32% |
| Pretax Margin | 33.17% |
| Profit Margin | 33.17% |
| EBITDA Margin | 56.34% |
| EBIT Margin | 38.32% |
| FCF Margin | n/a |