Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $562.55 million. The enterprise value is $971.67 million.
| Market Cap | 562.55M |
| Enterprise Value | 971.67M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Safe Bulkers has 111.62 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Shares Outstanding | 111.62M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 22.28% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 2.10. Safe Bulkers's PEG ratio is -1.07.
| PE Ratio | 8.08 |
| Forward PE | 2.10 |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.07 |
Enterprise Valuation
| EV / Earnings | 14.01 |
| EV / Sales | 3.42 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.63 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $31.60M |
| Profits Per Employee | $7.71M |
| Employee Count | 9 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 1.00, so Safe Bulkers's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (30 Days) | 826,248 |
Short Selling Information
| Short Interest | 2.44M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $284.40 million and earned $69.35 million in profits. Earnings per share was $0.61.
| Revenue | 284.40M |
| Gross Profit | 173.53M |
| Operating Income | 104.15M |
| Pretax Income | 77.35M |
| Net Income | 69.35M |
| EBITDA | 156.19M |
| EBIT | 102.06M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $98.80 million in cash and $507.92 million in debt, giving a net cash position of -$409.12 million or -$3.67 per share.
| Cash & Cash Equivalents | 98.80M |
| Total Debt | 507.92M |
| Net Cash | -409.12M |
| Net Cash Per Share | -$3.67 |
| Equity / Book Value | 792.51M |
| Book Value Per Share | 7.10 |
| Working Capital | 90.99M |
Cash Flow
In the last 12 months, operating cash flow was $122.21 million and capital expenditures -$178.33 million, giving a free cash flow of -$56.12 million.
| Operating Cash Flow | 122.21M |
| Capital Expenditures | -178.33M |
| Free Cash Flow | -56.12M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 61.02%, with operating and profit margins of 36.62% and 24.38%.
| Gross Margin | 61.02% |
| Operating Margin | 36.62% |
| Pretax Margin | 27.20% |
| Profit Margin | 24.38% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 35.89% |
| FCF Margin | -19.73% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 12.33% |
| FCF Yield | -9.98% |
Analyst Forecast
The average price target for Safe Bulkers is $4.00, which is -20.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -20.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |