Price Alert

Safe Bulkers Inc. (SB-PC)

NYSE: SB-PC · Real-Time Price · USD

25.40

0.00 (0.00%)

At close: Dec 24, 2024, 5:13 PM

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	8.34M
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 History

Enterprise 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	$31.6M
Profits Per Employee	$8.59M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

SB-PC pays an annual dividend of $2, which amounts to a dividend yield of 7.87%.

Dividend Per Share	$2.00
Dividend Yield	7.87%
Dividend Growth (YoY)	0%
Payout Ratio	132.63%
Earnings Yield	2.4%
FCF Yield	-22.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SB-PC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.95
Piotroski F-Score	6