Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
4.230
+0.090 (2.17%)
Aug 8, 2025, 10:51 AM - Market open

Safe Bulkers Statistics

Total Valuation

Safe Bulkers has a market cap or net worth of $432.81 million. The enterprise value is $858.76 million.

Market Cap432.81M
Enterprise Value 858.76M

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

Safe Bulkers has 102.32 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class 102.32M
Shares Outstanding 102.32M
Shares Change (YoY) -4.48%
Shares Change (QoQ) -2.45%
Owned by Insiders (%) 28.30%
Owned by Institutions (%) 30.42%
Float 53.44M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 8.63.

PE Ratio 9.58
Forward PE 8.63
PS Ratio 1.57
Forward PS n/a
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.90
EV / Sales 3.09
EV / EBITDA 6.30
EV / EBIT 11.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.

Current Ratio 1.70
Quick Ratio 1.24
Debt / Equity 0.68
Debt / EBITDA 4.06
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 6.58%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 5.84%
Revenue Per Employee $294,909
Profits Per Employee $48,274
Employee Count941
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 1.17, so Safe Bulkers's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -13.03%
50-Day Moving Average 3.91
200-Day Moving Average 3.77
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 436,623

Short Selling Information

Short Interest 1.43M
Short Previous Month 1.97M
Short % of Shares Out 1.40%
Short % of Float 2.68%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Safe Bulkers had revenue of $277.51 million and earned $45.43 million in profits. Earnings per share was $0.43.

Revenue277.51M
Gross Profit 166.36M
Operating Income 76.77M
Pretax Income 77.35M
Net Income 45.43M
EBITDA 136.21M
EBIT 76.77M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $117.43 million in cash and $552.59 million in debt, giving a net cash position of -$435.16 million or -$4.25 per share.

Cash & Cash Equivalents 117.43M
Total Debt 552.59M
Net Cash -435.16M
Net Cash Per Share -$4.25
Equity (Book Value) 815.58M
Book Value Per Share 7.97
Working Capital 66.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.26 million and capital expenditures -$144.78 million, giving a free cash flow of -$41.52 million.

Operating Cash Flow 103.26M
Capital Expenditures -144.78M
Free Cash Flow -41.52M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of 27.66% and 19.25%.

Gross Margin 59.95%
Operating Margin 27.66%
Pretax Margin 19.25%
Profit Margin 19.25%
EBITDA Margin 49.08%
EBIT Margin 27.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.67%.

Dividend Per Share $0.20
Dividend Yield 4.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.30%
Buyback Yield 4.48%
Shareholder Yield 9.31%
Earnings Yield 10.72%
FCF Yield -9.80%
Dividend Details

Analyst Forecast

The average price target for Safe Bulkers is $5.00, which is 18.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 18.20%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4