Safe Bulkers Statistics
Share Statistics
Safe Bulkers has 106.77M shares outstanding. The number of shares has increased by -4.32% in one year.
| Shares Outstanding | 106.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.39M |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.73M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 5.77 and the forward PE ratio is 6.23. Safe Bulkers 's PEG ratio is 0.11.
| PE Ratio | 5.77 |
| Forward PE | 6.23 |
| PS Ratio | 1.57 |
| Forward PS | 1.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -5.14 |
| PEG Ratio | 0.11 |
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 -4.9% 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 | -4.9% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 596.43K |
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 5.32%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.22% |
| Earnings Yield | 16.53% |
| FCF Yield | -22.03% |
Analyst Forecast
The average price target for SB is $6, which is 62.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 62.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |