Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $434.86 million. The enterprise value is $870.02 million.
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 (%) | 29.88% |
| Float | 53.44M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.85.
| PE Ratio | 9.84 |
| Forward PE | 8.85 |
| PS Ratio | 1.61 |
| Forward PS | 1.55 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.33 |
| 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 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 decreased by -14.49% 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 | -14.49% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 362,578 |
Short Selling Information
| Short Interest | 1.43M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.48 |
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.
| Revenue | 277.51M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.71%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 10.45% |
| FCF Yield | -9.55% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $5.00, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 17.65% |
| 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 | 4 |
