Safe Bulkers, Inc SB

8.13 (0.12) (1.45%) as of 25 Sep
Market cap
$939.1M
P/E
10.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.33 16.07 14.07 8.09
P/S ratio 1.65 1.80 2.26 2.09
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF 22.63 14.96 18.37 15.05
P/B ratio 0.55 0.60 0.78 0.77
Price to Tangible BV 0.55 0.60 0.78 0.77
EV/Sales 3.11 3.20 3.57 3.32
EV/EBITDA 11.27 12.63 12.50 9.18
EV/Operating CF 8.68 8.64 9.47 7.77
EV/FCF (2.48) (4.58) (5.44) (22.76)
Quick Ratio 1.97 2.38 0.95 0.64
Current Ratio 2.72 2.90 1.37 1.00
Net Debt/EBITDA 15.52 20.68 14.06 9.42
Debt/Assets 37.61% 38.49% 38.30% 35.79%
Debt/Equity 0.62 0.65 0.65 0.59
Asset Turnover 0.20 0.20 0.20 0.22
Operating CF/Net income 1.27 3.37 1.74 1.29
Capex/Depreciation — (0.30) — (1.96)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 10.32% 10.96% 9.71% 8.15%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.00% 0.21% 0.00% 0.09%
Graham Net Nets (0.85) (0.75) (0.51) (0.54)
Graham Number 0.00 7.38 0.00 0.00
Earnings Yield 8.11% 6.22% 7.11% 12.36%
Free Cash Flow Yield (75.77%) (38.81%) (28.99%) (6.97%)
Revenue per Share 0.71 0.70 0.73 0.86
Operating CF per Share 0.20 0.32 0.34 0.42
Capex per Share 0.00 (0.18) 0.00 (0.58)
Free Cash Flow per Share 0.20 0.14 0.34 (0.16)
Cash per Share 1.13 1.49 1.68 1.32
Shareholders Equity per Share 8.08 8.06 8.25 8.55
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 8.08 8.06 8.25 8.55
Free Cash Flow 20.08 14.59 35.20 (16.53)
Working Capital 100.43 131.54 67.99 0.49
Capital Expenditures — (18.60) — (59.21)
Net Current Asset Value (387.38) (371.87) (327.81) (347.54)
EV/EBIT 11.27 12.63 12.50 9.18
Capex to Sales 0.00 0.26 0.00 0.68
Net Profit Margin 21.60% 13.55% 27.16% 37.91%
Price to Operating Income 5.99 7.10 7.93 5.79
Other line items
Average Receivables — 9.63 — —
Average Payables — 11.72 — —
Average Inventory — 13.83 — —
Average Assets 1,360.30 1,403.14 1,400.87 1,419.21
Average Common Equity — 797.83 — —

Fold the line items

Columns are period end dates