Safe Bulkers, Inc.
New York Stock ExchangeTotal Valuation
Safe Bulkers, Inc. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 382.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 382.22M |
Share Statistics
Safe Bulkers, Inc. currently has 102.26M shares outstanding.
| Shares Outstanding | 102.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Safe Bulkers, Inc. trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.85 |
| EV / FCF | 4.57 |
Financial Position
Safe Bulkers, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.02, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 2.46 |
| Debt / Equity | 65.02 |
| Debt / EBITDA | 8.26 |
| Interest Coverage | 2.15 |
Financial Efficiency
Safe Bulkers, Inc. posts a return on equity of 5.96 and a return on invested capital of 4.77.
| Return on Equity (ROE) | 5.96 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | 4.77 |
| Return on Capital Employed (ROCE) | 6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.43 |
Stock Price Statistics
Safe Bulkers, Inc.'s stock has gained approximately 3.47792% over the past 52 weeks. The 50-day moving average sits at 26.21, while the 200-day moving average is 25.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.47792% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 25.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 65.37M, while operating income came in at 65.37M.
| Revenue | 275.74M |
| Gross Profit | 99.06M |
| Operating Income | 65.37M |
| Pretax Income | 38.56M |
| Net Income | 38.56M |
| EBITDA | 65.37M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Safe Bulkers, Inc. holds 157.96M in cash and equivalents against 540.14M in total debt, resulting in a net debt position of 398.56M. Total book value stands at 517.39M, with working capital of 131.54M providing operational flexibility.
| Cash & Cash Equivalents | 157.96M |
| Total Debt | 540.14M |
| Net Debt | 398.56M |
| Equity (Book Value) | 517.39M |
| Book Value Per Share | N/A |
| Working Capital | 131.54M |
Cash Flow
Safe Bulkers, Inc. produced 53.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 53.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 53.34M |
| FCF Per Share | N/A |
Margins
Safe Bulkers, Inc. operates with a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of 23.71 and net profit margin of 13.99 provide insight into operational efficiency.
| Gross Margin | 35.93 |
| Operating Margin | 23.71 |
| Pretax Margin | 13.99 |
| Profit Margin | 13.99 |
| EBITDA Margin | 23.71 |
Dividends & Yields
The company's payout ratio of -26.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -26.17 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Safe Bulkers, Inc. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |