Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $528.51 million. The enterprise value is $960.19 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Safe Bulkers has 106.77 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Shares Outstanding | 106.77M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | 29.53% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 10.15.
| PE Ratio | 6.38 |
| Forward PE | 10.15 |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 3.13 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.11 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $34.13M |
| Profits Per Employee | $9.73M |
| Employee Count | 9 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.55% in the last 52 weeks. The beta is 0.92, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +49.55% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 465,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $307.16 million and earned $87.55 million in profits. Earnings per share was $0.80.
| Revenue | 307.16M |
| Gross Profit | 196.75M |
| Operating Income | 112.63M |
| Pretax Income | 77.35M |
| Net Income | 87.55M |
| EBITDA | 169.07M |
| EBIT | 112.63M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $72.28 million in cash and $491.15 million in debt, giving a net cash position of -$418.87 million or -$3.92 per share.
| Cash & Cash Equivalents | 72.28M |
| Total Debt | 491.15M |
| Net Cash | -418.87M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 807.54M |
| Book Value Per Share | 7.56 |
| Working Capital | 60.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.11 million and capital expenditures -$209.10 million, giving a free cash flow of -$72.00 million.
| Operating Cash Flow | 137.11M |
| Capital Expenditures | -209.10M |
| Free Cash Flow | -72.00M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 64.05%, with operating and profit margins of 36.67% and 31.11%.
| Gross Margin | 64.05% |
| Operating Margin | 36.67% |
| Pretax Margin | 31.11% |
| Profit Margin | 31.11% |
| EBITDA Margin | 55.04% |
| EBIT Margin | 36.67% |
| FCF Margin | -19.73% |