Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $781.06 million. The enterprise value is $1.16 billion.
| Market Cap | 781.06M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Safe Bulkers has 101.83 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 101.83M |
| Shares Outstanding | 101.83M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 38.08% |
| Float | 51.07M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 14.20.
| PE Ratio | 9.95 |
| Forward PE | 14.20 |
| PS Ratio | 2.54 |
| Forward PS | 2.66 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 18.89.
| EV / Earnings | 14.66 |
| EV / Sales | 3.77 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.08 |
| EV / FCF | 18.89 |
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 | 2.94 |
| Debt / FCF | 8.35 |
| Interest Coverage | 3.82 |
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) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| 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 +81.75% in the last 52 weeks. The beta is 0.82, so Safe Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +81.75% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 786,335 |
Short Selling Information
The latest short interest is 1.63 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.75 |
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 | 173.85M |
| EBIT | 114.89M |
| 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 -$3.70 per share.
| Cash & Cash Equivalents | 134.54M |
| Total Debt | 511.45M |
| Net Cash | -376.91M |
| Net Cash Per Share | -$3.70 |
| 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 | $0.60 |
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 | 56.54% |
| EBIT Margin | 37.36% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.11% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for Safe Bulkers is $8.50, which is 10.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.25% |
| 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 | 7 |