Safe Bulkers Statistics Share Statistics Safe Bulkers has 102.32M
shares outstanding. The number of shares has increased by -4.18%
in one year.
Shares Outstanding 102.32M Shares Change (YoY) -4.18% Shares Change (QoQ) -2.81% Owned by Institutions (%) 28.64% Shares Floating 55.3M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.43M, so 1.4% of the outstanding
shares have been sold short.
Short Interest 1.43M Short % of Shares Out 1.4% Short % of Float 4.22% Short Ratio (days to cover) 3.41
Valuation Ratios The PE ratio is 3.94 and the forward
PE ratio is 5.81.
Safe Bulkers's PEG ratio is
0.11.
PE Ratio 3.94 Forward PE 5.81 PS Ratio 1.25 Forward PS 1.4 PB Ratio 0.46 P/FCF Ratio -26.82 PEG Ratio 0.11
Financial Ratio History Enterprise 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 $326.92K Profits Per Employee $103.48K 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 -17.1% in the
last 52 weeks. The beta is 1.17, so Safe Bulkers's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -17.1% 50-Day Moving Average 3.92 200-Day Moving Average 3.77 Relative Strength Index (RSI) 59.48 Average Volume (20 Days) 448,647
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 Statement Balance 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 1.38B Working Capital 64.88M
Full Balance Sheet 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.
Operating Cash Flow 130.46M Capital Expenditures -144.78M Free Cash Flow -14.32M FCF Per Share -0.13
Full Cash Flow Statement Margins 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%
