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Screener Weekly Summary Pricing

Safe Bulkers, Inc SB

Industrials  —  Marine Shipping
8.13 (0.12) (1.45%) as of 25 Sep
Market cap
$939.1M
P/E
10.4×
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 11.13 34.00 0.00 2.69 2.09 6.37 4.30 16.07
P/S ratio 0.92 2.24 0.94 0.87 0.67 1.30 0.99 1.58 1.25 1.80
P/FCF ratio 0.00 0.00 0.00 0.00 0.00 2.10 6.83 0.00 0.00 0.00
P/Operating CF 7.46 6.63 6.79 9.40 2.10 6.78 6.15 11.51 13.04 14.96
P/B ratio 0.17 0.73 0.39 0.37 0.30 0.63 0.45 0.57 0.46 0.60
Price to Tangible BV 0.17 0.73 0.39 0.37 0.30 0.63 0.45 0.57 0.46 0.60
EV/Sales 5.35 5.67 3.49 3.38 3.21 2.07 1.84 3.05 2.58 3.20
EV/EBITDA 0.00 0.00 12.05 15.15 60.68 3.41 3.49 8.32 6.17 12.63
EV/Operating CF 5.01 6.32 4.52 4.64 6.26 2.67 2.96 7.09 6.07 8.64
EV/FCF (2.83) (4.08) (7.55) (65.16) (9.44) 3.34 12.77 (3.86) (2.95) (4.58)
Quick Ratio 4.36 1.93 1.72 1.41 1.05 1.24 1.32 1.77 1.65 2.45
Current Ratio 4.67 2.14 1.85 1.57 1.29 1.40 1.73 2.63 1.91 2.90
Net Debt/EBITDA 23.05 (32.90) 4.66 5.14 7.56 1.03 1.27 2.60 2.15 2.88
Debt/Assets 49.58% 54.82% 53.40% 53.92% 54.96% 32.50% 33.26% 37.85% 38.25% 38.49%
Debt/Equity 1.01 1.24 1.23 1.27 1.37 0.52 0.54 0.64 0.65 0.65
Asset Turnover 0.09 0.13 0.18 0.18 0.18 0.30 0.30 0.22 0.22 0.20
Operating CF/Net income (0.19) (0.51) 5.24 13.43 (2.50) 1.33 1.33 1.76 1.46 3.35
Capex/Depreciation (0.56) (0.73) (0.92) (0.75) (0.90) (0.04) (3.23) (3.15) (1.09) (0.30)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (11.54%) (19.16%) 3.54% 0.93% (5.52%) 29.11% 22.55% 8.87% 11.01% 3.68%
ROA (5.64%) (8.98%) 1.54% 0.40% (2.28%) 14.87% 13.98% 5.36% 6.52% 2.18%
ROIC (1.84%) (4.49%) 3.64% 2.85% 0.69% 12.82% 10.77% 5.38% 6.47% 3.61%
Return on Tangible Assets (6.22%) (10.06%) 1.61% 0.44% (2.60%) 18.18% 14.30% 5.45% 6.83% 2.31%
Average Days of Receivables 29.38 27.19 22.18 29.38 9.08 8.97 6.78 11.29 16.82 14.79
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 14.01% 10.89% 9.96% 10.44% 10.85% 6.84% 6.23% 8.36% 8.79% 10.83%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.11% 0.08% 0.06% 0.06% 0.06% 0.04% 0.03% 0.05% 0.05% 0.05%
Graham Net Nets (4.81) (1.50) (2.81) (2.93) (3.94) (0.68) (0.92) (0.89) (1.06) (0.75)
Graham Number 0.00 0.00 4.06 2.29 0.00 13.72 14.04 9.86 12.02 7.38
Earnings Yield (69.75%) (29.79%) 8.99% 2.94% (18.46%) 37.14% 47.90% 15.70% 23.25% 6.22%
Free Cash Flow Yield (206.55%) (61.98%) (49.35%) (5.93%) (50.50%) 47.67% 14.64% (50.05%) (69.98%) (38.81%)
Revenue per Share 1.30 1.47 1.90 1.94 1.93 2.89 2.90 2.50 2.86 2.68
Operating CF per Share 0.16 0.50 0.84 0.57 0.62 1.91 1.81 1.08 1.21 0.99
Capex per Share (0.35) (0.39) (0.45) (0.39) (0.49) (0.02) (1.38) (1.57) (0.62) (0.18)
Free Cash Flow per Share (0.19) 0.11 0.39 0.19 0.13 1.89 0.43 (0.49) 0.59 0.81
Cash per Share 1.12 0.60 0.81 1.05 1.03 0.90 0.95 0.79 1.19 1.53
Shareholders Equity per Share 6.84 4.52 4.58 4.65 4.33 5.97 6.40 6.98 7.73 8.06
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 6.84 4.52 4.58 4.65 4.33 5.97 6.40 6.98 7.73 8.06
Free Cash Flow (15.89) 10.67 39.52 19.04 12.93 215.06 51.70 (56.12) 63.68 83.69
Working Capital 87.23 42.15 46.66 49.21 30.02 35.42 66.38 90.99 78.92 131.54
Capital Expenditures (29.37) (39.43) (45.93) (39.24) (50.44) (2.15) (166.35) (178.33) (66.78) (18.60)
Net Current Asset Value (484.21) (499.66) (509.10) (505.91) (526.15) (290.96) (316.30) (400.58) (406.09) (371.87)
EV/EBIT 0.00 0.00 12.05 15.15 60.68 4.71 3.49 8.32 6.17 12.63
Capex to Sales 0.27 0.27 0.24 0.20 0.25 0.01 0.48 0.63 0.22 0.07
Net Profit Margin (63.76%) (66.97%) 8.44% 2.20% (12.77%) 49.71% 46.77% 24.38% 29.05% 11.08%
Price to Operating Income 0.00 0.00 3.24 3.92 12.73 2.96 1.87 4.31 2.99 7.10
Other line items
Depreciation/Fixed assets 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05
Cash ROIC (81.67%) (82.37%) (78.25%) (75.11%) (75.91%) (56.92%) (66.07%) (76.21%) (73.43%) (71.34%)
Accounts Receivable Turnover 13.45 14.91 16.97 14.30 19.01 50.57 47.98 37.18 26.78 21.76
Accounts Payable Turnover 10.72 11.91 13.62 8.61 8.44 6.96 8.76 10.57 10.73 10.01
Inventory Turnover 11.06 12.07 16.71 12.28 10.48 7.91 6.94 6.53 6.93 6.89
Average Days of Payables 34.41 26.62 32.01 57.55 44.06 44.78 42.68 34.38 33.17 41.87
Days of Inventory on Hand 33.02 27.20 21.62 41.10 39.34 38.61 70.11 54.82 49.69 59.39
Average Receivables 8.16 9.93 11.38 13.83 10.42 6.51 7.29 7.65 11.49 12.67
Average Payables 5.33 4.76 5.13 9.55 13.23 11.76 10.29 10.49 10.19 11.67
Average Inventory 5.17 4.70 4.18 6.70 10.65 10.34 12.99 16.99 15.77 16.94
Average Assets 1,241.69 1,104.43 1,055.65 1,095.42 1,110.14 1,099.97 1,170.12 1,292.87 1,371.46 1,403.14
Average Common Equity 606.27 517.38 461.03 469.23 458.69 561.94 725.53 782.17 812.02 831.12

Fold the line items

Columns are period end dates