Safe Bulkers, Inc

As of June 30, 2026, Safe Bulkers, Inc carries a market capitalization of 642.57M, 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.

Safe Bulkers, Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Safe Bulkers, Inc has 101.83M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Safe Bulkers, Inc trades at an EV/EBITDA multiple of 9.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Safe Bulkers, Inc trades at an EV/FCF ratio of 6.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 642.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 4.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Safe Bulkers, Inc posted a return on equity (ROE) of 9.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 277,965.20 in revenue per employee across its workforce of 1,106.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Safe Bulkers, Inc's stock has gained approximately 81.24% over the past 52 weeks. The 50-day moving average sits at 8.46, while the 200-day moving average is 6.98.

Over the twelve months ended June 30, 2026, 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 111.05M, while operating income came in at 102.35M.

As of June 30, 2026, 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.

Safe Bulkers, Inc produced 131.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Safe Bulkers, Inc posted 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.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -10.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Safe Bulkers, Inc shareholders.