Safe Bulkers Statistics
Share Statistics
Safe Bulkers has 105.27M
shares outstanding. The number of shares has increased by -1.4%
in one year.
| Shares Outstanding | 105.27M |
| Shares Change (YoY) | -1.4% |
| Shares Change (QoQ) | -1.4% |
| Owned by Institutions (%) | 27.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,180 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 1.73M, so 1.64% of the outstanding
shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 3.94 and the forward
PE ratio is 3.88.
Safe Bulkers's PEG ratio is
0.11.
| PE Ratio | 3.94 |
| Forward PE | 3.88 |
| PS Ratio | 1.25 |
| Forward PS | 0.7 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -26.82 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Safe Bulkers has an Enterprise Value (EV) of 839.6M.
| EV / Sales | 2.73 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.44 |
| EV / FCF | -58.64 |
Financial Position
The company has a current ratio of 1.91,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.91 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -37.48 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on Equity is 11.71% and Return on Invested Capital is 9.34%.
| Return on Equity | 11.71% |
| Return on Assets | 6.94% |
| Return on Invested Capital | 9.34% |
| Revenue Per Employee | $326,921.36 |
| Profits Per Employee | $103,481.4 |
| Employee Count | 941 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -35.62% in the
last 52 weeks. The beta is 1.18, so Safe Bulkers's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 587,073 |
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.
| Revenue | 307.63M |
| Gross Profit | 140.17M |
| Operating Income | 128.43M |
| Net Income | 97.38M |
| EBITDA | 186.89M |
| EBIT | 128.75M |
| Earnings Per Share (EPS) | 0.83 |
Full Income StatementBalance Sheet
The company has 81.08M in cash and 536.64M in
debt, giving a net cash position of -455.56M.
| Cash & Cash Equivalents | 81.08M |
| Total Debt | 536.64M |
| Net Cash | -455.56M |
| Retained Earnings | 507.34M |
| Total Assets | 1.4B |
| Working Capital | 78.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 130.46M
and capital expenditures -144.78M, giving a free cash flow of -14.32M.
| Operating Cash Flow | 130.46M |
| Capital Expenditures | -144.78M |
| Free Cash Flow | -14.32M |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
Gross margin is 45.56%, with operating and profit margins of 41.75% and 31.65%.
| Gross Margin | 45.56% |
| Operating Margin | 41.75% |
| Pretax Margin | 31.65% |
| Profit Margin | 31.65% |
| EBITDA Margin | 60.75% |
| EBIT Margin | 41.75% |
| FCF Margin | -4.65% |
