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Safe Bulkers (SB)
NYSE:SB
Total Valuation
Safe Bulkers has a market cap or net worth of $393.89M. The enterprise value is $840.24M.
Market Cap$393.89M
Enterprise Value$840.24M
Share Statistics
Safe Bulkers has 102,309,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,309,940
Owned by Insiders―
Owned by Institutions5.07%
Financial Efficiency
Safe Bulkers’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee326.92K
Profits Per Employee103.48K
Employee Count941
Asset Turnover0.22
Inventory Turnover11.25
Valuation Ratios
The current PE Ratio of Safe Bulkers is 3.94. Safe Bulkers’s PEG ratio is -0.54.
PE Ratio3.94
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.46
Price to FCF6.25
Price to Operating Cash Flow3.90
PEG Ratio-0.54
Income Statement
In the last 12 months, Safe Bulkers had revenue of 307.63M and earned 97.38M in profits. Earnings per share was 0.83.
Revenue307.63M
Gross Profit140.17M
Operating Income128.43M
Pretax Income97.38M
Net Income97.38M
EBITDA186.89M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 102.51M and capital expenditures 0.00, giving a free cash flow of 61.50M billion.
Operating Cash Flow102.51M
Free Cash Flow61.50M
Free Cash Flow per Share0.60
Dividends & Yields
Safe Bulkers pays an annual dividend of $0.2, resulting in a dividend yield of 5.19%
Dividend Per Share$0.2
Dividend Yield5.19%
Payout Ratio37.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-28.81%
50-Day Moving Average3.50
200-Day Moving Average3.83
Relative Strength Index (RSI)65.81
Average Volume (3m)381.83K
Important Dates
Safe Bulkers upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Safe Bulkers as a current ratio of 1.91, with Debt / Equity ratio of 64.53%
Current Ratio1.91
Quick Ratio1.74
Debt to Market Cap1.40
Net Debt to EBITDA2.44
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Safe Bulkers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe Bulkers EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -58.64.
EV to Sales2.73
EV to EBITDA4.49
EV to Free Cash Flow-58.64
EV to Operating Cash Flow6.44
Balance Sheet
Safe Bulkers has $125.42M in cash and marketable securities with $536.64M in debt, giving a net cash position of $411.22M billion.
Cash & Marketable Securities$125.42M
Total Debt$536.64M
Net Cash$411.22M
Net Cash Per Share$4.02
Tangible Book Value Per Share$7.73
Margins
Gross margin is 45.56%, with operating margin of 41.75%, and net profit margin of 31.65%.
Gross Margin45.56%
Operating Margin41.75%
Pretax Margin31.65%
Net Profit Margin31.65%
EBITDA Margin60.75%
EBIT Margin41.85%
Analyst Forecast
The average price target for Safe Bulkers is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside28.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.98%
EPS Growth Forecast-0.96%