Safe Bulkers Statistics
Share Statistics
Safe Bulkers has 15.26M
shares outstanding. The number of shares has increased by -81.32%
in one year.
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | -81.32% |
| Shares Change (QoQ) | 169.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 412, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 412 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Safe Bulkers has an Enterprise Value (EV) of 904.23M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.63 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 8.01%.
| Return on Equity | 0.1% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $31,600,111.11 |
| Profits Per Employee | $8,594,555.56 |
| Employee Count | 9 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.32% in the
last 52 weeks. The beta is 0.95, so Safe Bulkers's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 1.32% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,280 |
Income Statement
In the last 12 months, Safe Bulkers had revenue of 284.4M
and earned 77.35M
in profits. Earnings per share was 0.61.
| Revenue | 284.4M |
| Gross Profit | 119.41M |
| Operating Income | 104.15M |
| Net Income | 77.35M |
| EBITDA | 156.19M |
| EBIT | 104.15M |
| Earnings Per Share (EPS) | 0.61 |
Full Income StatementBalance Sheet
The company has 48.19M in cash and 507.92M in
debt, giving a net cash position of -459.73M.
| Cash & Cash Equivalents | 48.19M |
| Total Debt | 507.92M |
| Net Cash | -459.73M |
| Retained Earnings | 439.46M |
| Total Assets | 1.35B |
| Working Capital | 30.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 122.21M
and capital expenditures -209.1M, giving a free cash flow of -86.9M.
| Operating Cash Flow | 122.21M |
| Capital Expenditures | -209.1M |
| Free Cash Flow | -86.9M |
| FCF Per Share | -0.76 |
Full Cash Flow StatementMargins
Gross margin is 41.98%, with operating and profit margins of 36.62% and 27.2%.
| Gross Margin | 41.98% |
| Operating Margin | 36.62% |
| Pretax Margin | 27.2% |
| Profit Margin | 27.2% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 36.62% |
| FCF Margin | -30.55% |
