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Safe Bulkers Inc (SB)
:SB
Total Valuation
Safe Bulkers has a market cap or net worth of $502.43M. The enterprise value is $855.35M.
Market Cap$502.43M
Enterprise Value$855.35M
Share Statistics
Safe Bulkers has 102,328,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,328,390
Owned by Insiders―
Owned by Institutions5.16%
Financial Efficiency
Safe Bulkers’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee326.92K
Profits Per Employee103.48K
Employee Count941
Asset Turnover0.22
Inventory Turnover11.25
Valuation Ratios
The current PE Ratio of Safe Bulkers is 13.5. Safe Bulkers’s PEG ratio is 0.11.
PE Ratio13.5
PS Ratio1.25
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-26.82
Price to Operating Cash Flow5.64
PEG Ratio0.11
Income Statement
In the last 12 months, Safe Bulkers had revenue of 307.63M and earned 97.38M in profits. Earnings per share was 0.83.
Revenue307.63M
Gross Profit140.17M
Operating Income111.87M
Pretax Income97.38M
Net Income97.38M
EBITDA190.46M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 95.69M and capital expenditures -26.59M, giving a free cash flow of 54.68M billion.
Operating Cash Flow95.69M
Free Cash Flow54.68M
Free Cash Flow per Share0.53
Dividends & Yields
Safe Bulkers pays an annual dividend of $0.05, resulting in a dividend yield of 4.07%
Dividend Per Share$0.05
Dividend Yield4.07%
Payout Ratio60.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change41.33%
50-Day Moving Average4.69
200-Day Moving Average4.03
Relative Strength Index (RSI)47.10
Average Volume (3m)528.82K
Important Dates
Safe Bulkers upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Safe Bulkers as a current ratio of 1.91, with Debt / Equity ratio of 62.48%
Current Ratio1.91
Quick Ratio1.74
Debt to Market Cap1.40
Net Debt to EBITDA2.38
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Safe Bulkers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe Bulkers EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -58.43.
EV to Sales2.72
EV to EBITDA4.39
EV to Free Cash Flow-58.43
EV to Operating Cash Flow6.41
Balance Sheet
Safe Bulkers has $115.25M in cash and marketable securities with $516.28M in debt, giving a net cash position of -$401.03M billion.
Cash & Marketable Securities$115.25M
Total Debt$516.28M
Net Cash-$401.03M
Net Cash Per Share-$3.92
Tangible Book Value Per Share$7.73
Margins
Gross margin is 36.93%, with operating margin of 36.37%, and net profit margin of 31.65%.
Gross Margin36.93%
Operating Margin36.37%
Pretax Margin31.65%
Net Profit Margin31.65%
EBITDA Margin61.91%
EBIT Margin43.01%
Analyst Forecast
The average price target for Safe Bulkers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.74%
EPS Growth Forecast-59.37%