Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $694.46 million. The enterprise value is $1.07 billion.
| Market Cap | 694.46M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Safe Bulkers has 101.83 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 101.83M |
| Shares Outstanding | 101.83M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 38.18% |
| Float | 51.07M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 8.42.
| PE Ratio | 15.33 |
| Forward PE | 8.42 |
| PS Ratio | 2.43 |
| Forward PS | 2.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.26.
| EV / Earnings | 23.43 |
| EV / Sales | 3.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 13.87 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.29 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $28.58M |
| Profits Per Employee | $4.55M |
| Employee Count | 10 |
| 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 +68.40% in the last 52 weeks. The beta is 0.85, so Safe Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +68.40% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,127,418 |
Short Selling Information
The latest short interest is 1.75 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $285.78 million and earned $45.52 million in profits. Earnings per share was $0.44.
| Revenue | 285.78M |
| Gross Profit | 171.46M |
| Operating Income | 76.93M |
| Pretax Income | 53.52M |
| Net Income | 45.52M |
| EBITDA | 136.51M |
| EBIT | 76.93M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $171.78 million in cash and $544.00 million in debt, with a net cash position of -$372.22 million or -$3.66 per share.
| Cash & Cash Equivalents | 171.78M |
| Total Debt | 544.00M |
| Net Cash | -372.22M |
| Net Cash Per Share | -$3.66 |
| Equity (Book Value) | 843.19M |
| Book Value Per Share | 8.28 |
| Working Capital | 67.99M |
Cash Flow
In the last 12 months, operating cash flow was $107.59 million and capital expenditures -$41.99 million, giving a free cash flow of $65.60 million.
| Operating Cash Flow | 107.59M |
| Capital Expenditures | -41.99M |
| Depreciation & Amortization | 59.58M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 65.60M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 60.00%, with operating and profit margins of 26.92% and 18.73%.
| Gross Margin | 60.00% |
| Operating Margin | 26.92% |
| Pretax Margin | 18.73% |
| Profit Margin | 18.73% |
| EBITDA Margin | 47.77% |
| EBIT Margin | 26.92% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.20% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 6.56% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for Safe Bulkers is $7.38, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.38 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.33% |
| EPS Growth Forecast (3Y) | 21.22% |
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 | 5 |