Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $539.23 million. The enterprise value is $940.26 million.
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Safe Bulkers has 102.32 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 102.32M |
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 30.11% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 9.50.
| PE Ratio | 14.40 |
| Forward PE | 9.50 |
| PS Ratio | 2.00 |
| Forward PS | 1.86 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.69 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.72 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $291,882 |
| Profits Per Employee | $40,475 |
| 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 +36.18% in the last 52 weeks. The beta is 1.07, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 584,602 |
Short Selling Information
| Short Interest | 1.53M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $274.66 million and earned $38.09 million in profits. Earnings per share was $0.37.
| Revenue | 274.66M |
| Gross Profit | 161.87M |
| Operating Income | 71.30M |
| Pretax Income | 46.09M |
| Net Income | 38.09M |
| EBITDA | 131.17M |
| EBIT | 71.30M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $115.25 million in cash and $516.28 million in debt, giving a net cash position of -$401.03 million or -$3.92 per share.
| Cash & Cash Equivalents | 115.25M |
| Total Debt | 516.28M |
| Net Cash | -401.03M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 826.28M |
| Book Value Per Share | 8.07 |
| Working Capital | 100.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.56 million and capital expenditures -$144.78 million, giving a free cash flow of -$46.22 million.
| Operating Cash Flow | 98.56M |
| Capital Expenditures | -144.78M |
| Free Cash Flow | -46.22M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 58.93%, with operating and profit margins of 25.96% and 16.78%.
| Gross Margin | 58.93% |
| Operating Margin | 25.96% |
| Pretax Margin | 16.78% |
| Profit Margin | 16.78% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 25.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.63% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 7.06% |
| FCF Yield | -8.57% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $6.00, which is 13.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 13.85% |
| 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 |
