Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $943.72 million. The enterprise value is $1.19 billion.
| Market Cap | 943.72M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Safe Bulkers has 113.84 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 113.84M |
| Shares Outstanding | 113.84M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 40.06% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 10.49.
| PE Ratio | 8.50 |
| Forward PE | 10.49 |
| PS Ratio | 2.90 |
| Forward PS | 3.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 16.42.
| EV / Earnings | 11.91 |
| EV / Sales | 3.67 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.93 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.69 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $32.55M |
| Profits Per Employee | $10.02M |
| 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 +74.53% 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 | +74.53% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 938,381 |
Short Selling Information
The latest short interest is 3.51 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $325.46 million and earned $100.17 million in profits. Earnings per share was $0.98.
| Revenue | 325.46M |
| Gross Profit | 213.03M |
| Operating Income | 120.19M |
| Pretax Income | 108.17M |
| Net Income | 100.17M |
| EBITDA | 178.88M |
| EBIT | 120.19M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $309.51 million in cash and $559.23 million in debt, with a net cash position of -$249.72 million or -$2.19 per share.
| Cash & Cash Equivalents | 309.51M |
| Total Debt | 559.23M |
| Net Cash | -249.72M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 987.23M |
| Book Value Per Share | 8.67 |
| Working Capital | 130.84M |
Cash Flow
In the last 12 months, operating cash flow was $169.36 million and capital expenditures -$96.67 million, giving a free cash flow of $72.69 million.
| Operating Cash Flow | 169.36M |
| Capital Expenditures | -96.67M |
| Depreciation & Amortization | 58.69M |
| Net Borrowing | 45.93M |
| Free Cash Flow | 72.69M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 65.46%, with operating and profit margins of 36.93% and 33.24%.
| Gross Margin | 65.46% |
| Operating Margin | 36.93% |
| Pretax Margin | 33.24% |
| Profit Margin | 33.24% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 36.93% |
| FCF Margin | 22.33% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.19% |
| FCF Payout Ratio | 43.07% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 11.77% |
| FCF Yield | 7.70% |
Analyst Forecast
| Price Target | $9.80 |
| Price Target Difference | 18.22% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.53% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
Safe Bulkers has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |