AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Safe Bulkers Statistics
Share Statistics
Safe Bulkers has 106.77M shares outstanding. The number of shares has increased by -4.34% in one year.
Shares Outstanding | 106.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 58.39M |
Failed to Deliver (FTD) Shares | 1.01K |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.72M, so 1.62% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short % of Shares Out | 1.62% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 5.77 and the forward PE ratio is 6.23. Safe Bulkers 's PEG ratio is 0.1.
PE Ratio | 5.77 |
Forward PE | 6.23 |
PS Ratio | 1.57 |
Forward PS | 1.1 |
PB Ratio | 0.56 |
P/FCF Ratio | -5.14 |
PEG Ratio | 0.1 |
Enterprise Valuation
Safe Bulkers Inc. has an Enterprise Value (EV) of 904.23M.
EV / Earnings | 11.69 |
EV / Sales | 3.18 |
EV / EBITDA | 5.79 |
EV / EBIT | 8.68 |
EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.63 |
Quick Ratio | 2.33 |
Debt / Equity | 0.64 |
Total Debt / Capitalization | 39.02 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.01%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 8.01% |
Revenue Per Employee | 31.60M |
Profits Per Employee | 8.59M |
Employee Count | 9 |
Asset Turnover | 0.21 |
Inventory Turnover | 9.91 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.44% 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 | -8.44% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (20 Days) | 668.90K |
Income Statement
In the last 12 months, Safe Bulkers had revenue of 284.40M and earned 77.35M in profits. Earnings per share was 0.61.
Revenue | 284.40M |
Gross Profit | 119.41M |
Operating Income | 104.15M |
Net Income | 77.35M |
EBITDA | 156.19M |
EBIT | 104.15M |
Earnings Per Share (EPS) | 0.61 |
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 | 30.50M |
Cash Flow
In the last 12 months, operating cash flow was 122.21M and capital expenditures -209.10M, giving a free cash flow of -86.90M.
Operating Cash Flow | 122.21M |
Capital Expenditures | -209.10M |
Free Cash Flow | -86.90M |
FCF Per Share | -0.76 |
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 pays an annual dividend of $0.2, which amounts to a dividend yield of 5.63%.
Dividend Per Share | $0.20 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 22.22% |
Earnings Yield | 17.04% |
FCF Yield | -22.7% |
Analyst Forecast
The average price target for SB is $6, which is 67.6% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 67.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.01 |
Piotroski F-Score | 7 |