Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $642.10 million. The enterprise value is $1.02 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 (%) | 30.28% |
| Owned by Institutions (%) | 33.41% |
| Float | 51.86M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 11.42.
| PE Ratio | 21.17 |
| Forward PE | 11.42 |
| PS Ratio | 2.33 |
| Forward PS | 2.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 16.99.
| EV / Earnings | 33.51 |
| EV / Sales | 3.71 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.67 |
| EV / FCF | 16.99 |
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 | 2.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.96 |
| Interest Coverage | 1.99 |
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) | 7.74% |
| Revenue Per Employee | $249,085 |
| Profits Per Employee | $27,609 |
| Employee Count | 1,107 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.02% in the last 52 weeks. The beta is 1.08, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +67.02% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 823,197 |
Short Selling Information
The latest short interest is 1.48 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.89 |
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 | 159.64M |
| 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 $157.96 million in cash and $540.14 million in debt, with a net cash position of -$382.18 million or -$3.74 per share.
| Cash & Cash Equivalents | 157.96M |
| Total Debt | 540.14M |
| Net Cash | -382.18M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 830.71M |
| Book Value Per Share | 8.12 |
| Working Capital | 131.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.29 million and capital expenditures -$41.99 million, giving a free cash flow of $60.30 million.
| Operating Cash Flow | 102.29M |
| Capital Expenditures | -41.99M |
| Depreciation & Amortization | 59.88M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 60.30M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 57.90%, with operating and profit margins of 23.71% and 13.99%.
| Gross Margin | 57.90% |
| Operating Margin | 23.71% |
| Pretax Margin | 13.99% |
| Profit Margin | 13.99% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 23.71% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.43% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 4.76% |
| FCF Yield | 9.39% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $6.00, which is -4.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | -4.46% |
| 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
Safe Bulkers has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |
