Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $669.19 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Safe Bulkers has 102.24 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 102.24M |
| Shares Outstanding | 102.24M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 32.38% |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 11.71.
| PE Ratio | 21.71 |
| Forward PE | 11.71 |
| PS Ratio | 2.38 |
| Forward PS | 2.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.21.
| EV / Earnings | 34.17 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 15.98 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.90 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $293,026 |
| Profits Per Employee | $32,479 |
| Employee Count | 941 |
| 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 increased by +67.82% in the last 52 weeks. The beta is 1.06, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +67.82% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 810,527 |
Short Selling Information
| Short Interest | 1.40M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $275.74 million and earned $30.56 million in profits. Earnings per share was $0.30.
| Revenue | 275.74M |
| Gross Profit | 158.94M |
| Operating Income | 65.37M |
| Pretax Income | 38.56M |
| Net Income | 30.56M |
| EBITDA | 125.25M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $153.15 million in cash and $540.14 million in debt, with a net cash position of -$387.00 million or -$3.78 per share.
| Cash & Cash Equivalents | 153.15M |
| Total Debt | 540.14M |
| Net Cash | -387.00M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 830.71M |
| Book Value Per Share | 8.12 |
| Working Capital | 131.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 102.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 102.30M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 57.64%, with operating and profit margins of 23.71% and 13.99%.
| Gross Margin | 57.64% |
| Operating Margin | 23.71% |
| Pretax Margin | 13.99% |
| Profit Margin | 13.99% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 23.71% |
| FCF Margin | 37.10% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.43% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 4.65% |
| FCF Yield | 15.56% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $6.00, which is -8.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | -8.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
