Safe Bulkers, Inc.
New York Stock ExchangeTotal Valuation
Safe Bulkers, Inc. carries a market capitalization of 751.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 751.99M |
| Enterprise Value | 1.19B |
Share Statistics
Safe Bulkers, Inc. currently has 102.24M shares outstanding.
| Shares Outstanding | 102.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Safe Bulkers, Inc. trades at a trailing price-to-earnings ratio of 14.23.
| PE Ratio | 14.23 |
| PS Ratio | 2.27 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 6.02 |
Enterprise Valuation
On an enterprise value basis, Safe Bulkers, Inc. trades at an EV/EBITDA multiple of 15.49 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.17 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 15.49 |
| EV / FCF | 8.69 |
Financial Position
Safe Bulkers, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.52, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | N/A |
| Debt / Equity | 64.52 |
| Debt / EBITDA | 7.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 15.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Safe Bulkers, Inc.'s stock has gained approximately 78.38164% over the past 52 weeks. The 50-day moving average sits at 6.77, while the 200-day moving average is 5.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.38164% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safe Bulkers, Inc. generated 285.78M in revenue and converted that into 53.53M in net income, yielding earnings per share of 0.52. EBITDA reached 76.93M, while operating income came in at 76.93M.
| Revenue | 285.78M |
| Gross Profit | 111.18M |
| Operating Income | 76.93M |
| Pretax Income | 53.53M |
| Net Income | 53.53M |
| EBITDA | 76.93M |
| EBIT | 76.93M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 544.00M |
| Net Debt | 544.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 67.99M |
Cash Flow
Safe Bulkers, Inc. produced 107.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 107.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 107.59M |
| FCF Per Share | 1.05 |
Margins
Safe Bulkers, Inc. operates with a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of 26.92 and net profit margin of 18.73 provide insight into operational efficiency.
| Gross Margin | 38.90 |
| Operating Margin | 26.92 |
| Pretax Margin | 18.73 |
| Profit Margin | 18.73 |
| EBITDA Margin | 26.92 |
Dividends & Yields
The company's payout ratio of -17.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -17.57 |
| Shareholder Yield | 3.47 |
| FCF Yield | 16.61 |
Scores
Safe Bulkers, Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |