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.
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 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 -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.
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 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 |