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Safe Bulkers (SB)
NYSE:SB
Total Valuation
Safe Bulkers has a market cap or net worth of $340.02M. The enterprise value is $787.94M.
Market Cap$340.02M
Enterprise Value$787.94M
Share Statistics
Safe Bulkers has 105.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.27M
Owened by Insiders
Owened by Instutions4.91%
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)11.71%
Return on Assets (ROA)6.94%
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)9.75%
Revenue Per Employee$326,920.296
Profits Per Employee$103,482.465
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 0.11.
PE Ratio3.94
PS Ratio1.25
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-26.82
Price to Operating Cash Flow2.94
PEG Ratio0.11
Income Statement
In the last 12 months, Safe Bulkers had revenue of $307.63M and earned $97.38M in profits. Earnings per share was $0.87.
Revenue$307.63M
Gross Profit$140.17M
Operating Income$119.55M
Pretax Income$97.38M
Net Income$97.38M
EBITDA150.97M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was $206.28M and capital expenditures $0.00, giving a free cash flow of $61.50M billion.
Operating Cash Flow$206.28M
Free Cash Flow$61.50M
Free Cash Flow per Share$0.58
Dividends & Yields
Safe Bulkers pays an annual dividend of $0.05, resulting in a dividend yield of 6.19%
Dividend Per Share$0.05
Dividend Yield6.19%
Payout Ratio29.41%
Free Cash Flow Yield-3.73%
Earnings Yield25.36%
Stock Price Statistics
Beta0.88
52-Week Price Change-32.67%
50-Day Moving Average3.65
200-Day Moving Average4.25
Relative Strength Index (RSI)51.69
Average Volume (3m)664.25K
Important Dates
Safe Bulkers upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Safe Bulkers as a current ratio of 1.91, with Debt / Equity ratio of 0.65
Current Ratio1.91
Quick Ratio1.74
Debt to Market Cap1.40
Net Debt to EBITDA2.44
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Safe Bulkers has paid $2.00 in taxes.
Income Tax$2.00
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$3.91
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 $5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.10
Price Target Upside67.21%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.17%
EPS Growth Forecast35.92%