Safe Bulkers Statistics
Total Valuation
Safe Bulkers has a market cap or net worth of $377.52 million. The enterprise value is $777.03 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Safe Bulkers has 102.31 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 102.31M |
| Shares Outstanding | 102.31M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 30.19% |
| Float | 53.43M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 6.86.
| PE Ratio | 5.72 |
| Forward PE | 6.86 |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $308,514 |
| Profits Per Employee | $75,795 |
| Employee Count | 941 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 1.21, so Safe Bulkers's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 388,299 |
Short Selling Information
| Short Interest | 1.97M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of $290.31 million and earned $71.32 million in profits. Earnings per share was $0.67.
| Revenue | 290.31M |
| Gross Profit | 181.64M |
| Operating Income | 94.12M |
| Pretax Income | 77.35M |
| Net Income | 71.32M |
| EBITDA | 152.59M |
| EBIT | 94.12M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $120.21 million in cash and $519.72 million in debt, giving a net cash position of -$399.51 million or -$3.90 per share.
| Cash & Cash Equivalents | 120.21M |
| Total Debt | 519.72M |
| Net Cash | -399.51M |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 826.81M |
| Book Value Per Share | 8.08 |
| Working Capital | 64.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.46 million and capital expenditures -$144.78 million, giving a free cash flow of -$20.32 million.
| Operating Cash Flow | 124.46M |
| Capital Expenditures | -144.78M |
| Free Cash Flow | -20.32M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 62.57%, with operating and profit margins of 32.42% and 27.32%.
| Gross Margin | 62.57% |
| Operating Margin | 32.42% |
| Pretax Margin | 27.32% |
| Profit Margin | 27.32% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 32.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.79% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 18.89% |
| FCF Yield | -5.38% |
Dividend DetailsAnalyst Forecast
The average price target for Safe Bulkers is $5.00, which is 35.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |