1. Monaco Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Safe Bulkers, Inc.

Safe Bulkers, Inc.

SB
Safe Bulkers, Inc.US flagNew York Stock Exchange
9.17
USD
+0.16
- -
933.75MMarket Cap

Total Valuation

Safe Bulkers, Inc. carries a market capitalization of 933.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap933.75M
Enterprise Value1.02B

Share Statistics

Safe Bulkers, Inc. currently has 101.83M shares outstanding.

Shares Outstanding101.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Safe Bulkers, Inc. trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.74.

PE Ratio8.16
PS Ratio2.10
PB Ratio0.74
P/TBV Ratio0.74
P/FCF Ratio4.92
P/OCF Ratio4.92

Enterprise Valuation

On an enterprise value basis, Safe Bulkers, Inc. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.32
EV / EBITDA9.96
EV / EBIT9.96
EV / FCF6.42

Financial Position

Safe Bulkers, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.64
Debt / Equity58.77
Debt / EBITDA5.00
Interest Coverage3.69

Financial Efficiency

Safe Bulkers, Inc. posts a return on equity of 9.37 and a return on invested capital of 7.44.

Return on Equity (ROE)9.37
Return on Assets (ROA)6.13
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)8.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Safe Bulkers, Inc.'s stock has gained approximately 106.06742% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 6.39.

Beta (5Y)N/A
52-Week Price Change106.06742%
50-Day Moving Average7.56
200-Day Moving Average6.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Safe Bulkers, Inc. generated 307.50M in revenue and converted that into 86.98M in net income, yielding earnings per share of 0.85. EBITDA reached 102.35M, while operating income came in at 102.35M.

Revenue307.50M
Gross Profit136.03M
Operating Income102.35M
Pretax Income86.98M
Net Income86.98M
EBITDA102.35M
EBIT102.35M
Earnings Per Share (EPS)0.85

Balance Sheet

Safe Bulkers, Inc. holds 134.54M in cash and equivalents against 511.45M in total debt, resulting in a net debt position of 467.71M. Total book value stands at 870.28M, with working capital of 486,000.00 providing operational flexibility.

Cash & Cash Equivalents134.54M
Total Debt511.45M
Net Debt467.71M
Equity (Book Value)870.28M
Book Value Per Share8.55
Working Capital486,000.00

Cash Flow

Safe Bulkers, Inc. produced 131.15M in operating cash flow over the past twelve months.

Operating Cash Flow131.15M
Capital ExpendituresN/A
Free Cash Flow131.15M
FCF Per Share1.28

Margins

Safe Bulkers, Inc. operates with a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 33.28 and net profit margin of 28.29 provide insight into operational efficiency.

Gross Margin44.24
Operating Margin33.28
Pretax Margin28.29
Profit Margin28.29
EBITDA Margin33.28

Dividends & Yields

The company's payout ratio of -10.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-10.13
Shareholder Yield10.36
FCF Yield20.34

Scores

Safe Bulkers, Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14