Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $345.99 million. The enterprise value is $757.20 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Safe Bulkers has 104.84 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 104.84M |
| Shares Outstanding | 104.84M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 28.96% |
| Float | 55.96M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 6.11.
| PE Ratio | 3.97 |
| Forward PE | 6.11 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | $326,921 |
| Profits Per Employee | $94,980 |
| Employee Count | 941 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.93, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 647,431 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $307.63 million and earned $89.38 million in profits. Earnings per share was $0.83.
| Revenue | 307.63M |
| Gross Profit | 198.88M |
| Operating Income | 111.87M |
| Pretax Income | 77.35M |
| Net Income | 89.38M |
| EBITDA | 170.01M |
| EBIT | 111.87M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $125.42 million in cash and $536.64 million in debt, giving a net cash position of -$411.22 million or -$3.92 per share.
| Cash & Cash Equivalents | 125.42M |
| Total Debt | 536.64M |
| Net Cash | -411.22M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 831.62M |
| Book Value Per Share | 7.90 |
| Working Capital | 78.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.46 million and capital expenditures -$144.78 million, giving a free cash flow of -$14.32 million.
| Operating Cash Flow | 130.46M |
| Capital Expenditures | -144.78M |
| Free Cash Flow | -14.32M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 64.65%, with operating and profit margins of 36.37% and 31.65%.
| Gross Margin | 64.65% |
| Operating Margin | 36.37% |
| Pretax Margin | 31.65% |
| Profit Margin | 31.65% |
| EBITDA Margin | 55.26% |
| EBIT Margin | 36.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.07% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 11.38% |
| Earnings Yield | 25.83% |
| FCF Yield | -4.14% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $6.00, which is 81.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |