Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $891.32 million. The enterprise value is $1.27 billion.
| Market Cap | 891.32M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Safe Bulkers has 113.83 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 39.21% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 11.35.
| PE Ratio | 10.16 |
| Forward PE | 11.35 |
| PS Ratio | 2.90 |
| Forward PS | 2.93 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 20.69.
| EV / Earnings | 16.06 |
| EV / Sales | 4.12 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.39 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.35 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $30.75M |
| Profits Per Employee | $7.90M |
| Employee Count | 10 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.09% in the last 52 weeks. The beta is 0.98, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +82.09% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 1,329,847 |
Short Selling Information
The latest short interest is 2.80 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $307.50 million and earned $78.98 million in profits. Earnings per share was $0.77.
| Revenue | 307.50M |
| Gross Profit | 195.70M |
| Operating Income | 102.35M |
| Pretax Income | 86.98M |
| Net Income | 78.98M |
| EBITDA | 161.32M |
| EBIT | 102.35M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $134.54 million in cash and $511.45 million in debt, with a net cash position of -$376.91 million or -$3.31 per share.
| Cash & Cash Equivalents | 134.54M |
| Total Debt | 511.45M |
| Net Cash | -376.91M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 870.28M |
| Book Value Per Share | 8.55 |
| Working Capital | 486,000 |
Cash Flow
In the last 12 months, operating cash flow was $131.15 million and capital expenditures -$69.87 million, giving a free cash flow of $61.29 million.
| Operating Cash Flow | 131.15M |
| Capital Expenditures | -69.87M |
| Depreciation & Amortization | 58.97M |
| Net Borrowing | -38.12M |
| Free Cash Flow | 61.29M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 63.64%, with operating and profit margins of 33.28% and 28.29%.
| Gross Margin | 63.64% |
| Operating Margin | 33.28% |
| Pretax Margin | 28.29% |
| Profit Margin | 28.29% |
| EBITDA Margin | 52.46% |
| EBIT Margin | 33.28% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| FCF Payout Ratio | 43.65% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Safe Bulkers is $9.50, which is 21.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.32% |
| EPS Growth Forecast (3Y) | 20.51% |
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 | 7 |