Safe Bulkers Inc. (SB)
Safe Bulkers Statistics
Share Statistics
Safe Bulkers has 102.31M shares outstanding. The number of shares has increased by -1.4% in one year.
| 102.31M |
| -1.4% |
| -1.4% |
| 27.85% |
| n/a |
| 11 |
| n/a |
Short Selling Information
The latest short interest is 2.15M, so 2.1% of the outstanding shares have been sold short.
| 2.15M |
| 2.1% |
| 6.31% |
| 6.31 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 4.54. Safe Bulkers's PEG ratio is 0.11.
| 3.94 |
| 4.54 |
| 1.25 |
| 0.6 |
| 0.46 |
| -26.82 |
| 0.11 |
Enterprise Valuation
Safe Bulkers has an Enterprise Value (EV) of 839.6M.
| 2.73 |
| 4.49 |
| 6.44 |
| -58.64 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.
| 1.91 |
| 1.74 |
| 0.65 |
| 2.87 |
| -37.48 |
| 3.67 |
Financial Efficiency
Return on Equity is 11.71% and Return on Invested Capital is 9.34%.
| 11.71% |
| 6.94% |
| 9.34% |
| $326,921.36 |
| $103,481.4 |
| 941 |
| 0.22 |
| 11.25 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -38.79% in the last 52 weeks. The beta is 1.18, so Safe Bulkers's price volatility has been higher than the market average.
| 1.18 |
| -38.79% |
| 3.53 |
| 3.98 |
| 62.36 |
| 503,401 |
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.
| 307.63M |
| 140.17M |
| 128.43M |
| 97.38M |
| 186.89M |
| 128.75M |
| 0.83 |
Balance Sheet
The company has 81.08M in cash and 536.64M in debt, giving a net cash position of -455.56M.
| 81.08M |
| 536.64M |
| -455.56M |
| 507.34M |
| 1.4B |
| 78.92M |
Cash 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.
| 130.46M |
| -144.78M |
| -14.32M |
| -0.13 |
Margins
Gross margin is 45.56%, with operating and profit margins of 41.75% and 31.65%.
| 45.56% |
| 41.75% |
| 31.65% |
| 31.65% |
| 60.75% |
| 41.75% |
| -4.65% |
Dividends & Yields
SB pays an annual dividend of $0.2, which amounts to a dividend yield of 5.25%.
| $0.20 |
| 5.25% |
| 0% |
| 29.85% |
| 25.36% |
| -3.73% |
Analyst Forecast
The average price target for SB is $5, which is 29.9% higher than the current price. The consensus rating is "Buy".
| $5 |
| 29.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.75 |
| 438.96% |
| 12.55 |
| 225.97% |
Scores
| 1.49 |
| 7 |