Safe Bulkers, Inc SB
8.13
(0.12)
(1.45%)
as of 25 Sep
- Market cap
- $939.1M
- P/E
- 10.4×
Follow SB
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 8.09 | 14.07 | 16.07 | 12.33 |
+8 more quarters Free account |
| P/S ratio | 2.09 | 2.26 | 1.80 | 1.65 | |
| P/FCF ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | 15.05 | 18.37 | 14.96 | 22.63 | |
| P/B ratio | 0.77 | 0.78 | 0.60 | 0.55 | |
| Price to Tangible BV | 0.77 | 0.78 | 0.60 | 0.55 | |
| EV/Sales | 3.32 | 3.57 | 3.20 | 3.11 | |
| EV/EBITDA | 9.18 | 12.50 | 12.63 | 11.27 | |
| EV/Operating CF | 7.77 | 9.47 | 8.64 | 8.68 | |
| EV/FCF | (22.76) | (5.44) | (4.58) | (2.48) | |
| Quick Ratio | 0.64 | 0.95 | 2.38 | 1.97 | |
| Current Ratio | 1.00 | 1.37 | 2.90 | 2.72 | |
| Net Debt/EBITDA | 9.42 | 14.06 | 20.68 | 15.52 | |
| Debt/Assets | 35.79% | 38.30% | 38.49% | 37.61% | |
| Debt/Equity | 0.59 | 0.65 | 0.65 | 0.62 | |
| Asset Turnover | 0.22 | 0.20 | 0.20 | 0.20 | |
| Operating CF/Net income | 1.29 | 1.74 | 3.37 | 1.27 | |
| Capex/Depreciation | (1.96) | — | (0.30) | — | |
| 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 | 8.15% | 9.71% | 10.96% | 10.32% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 0.09% | 0.00% | 0.21% | 0.00% | |
| Graham Net Nets | (0.54) | (0.51) | (0.75) | (0.85) | |
| Graham Number | 0.00 | 0.00 | 7.38 | 0.00 | |
| Earnings Yield | 12.36% | 7.11% | 6.22% | 8.11% | |
| Free Cash Flow Yield | (6.97%) | (28.99%) | (38.81%) | (75.77%) | |
| Revenue per Share | 0.86 | 0.73 | 0.70 | 0.71 | |
| Operating CF per Share | 0.42 | 0.34 | 0.32 | 0.20 | |
| Capex per Share | (0.58) | 0.00 | (0.18) | 0.00 | |
| Free Cash Flow per Share | (0.16) | 0.34 | 0.14 | 0.20 | |
| Cash per Share | 1.32 | 1.68 | 1.49 | 1.13 | |
| Shareholders Equity per Share | 8.55 | 8.25 | 8.06 | 8.08 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 8.55 | 8.25 | 8.06 | 8.08 | |
| Free Cash Flow | (16.53) | 35.20 | 14.59 | 20.08 | |
| Working Capital | 0.49 | 67.99 | 131.54 | 100.43 | |
| Capital Expenditures | (59.21) | — | (18.60) | — | |
| Net Current Asset Value | (347.54) | (327.81) | (371.87) | (387.38) | |
| EV/EBIT | 9.18 | 12.50 | 12.63 | 11.27 | |
| Capex to Sales | 0.68 | 0.00 | 0.26 | 0.00 | |
| Net Profit Margin | 37.91% | 27.16% | 13.55% | 21.60% | |
| Price to Operating Income | 5.79 | 7.93 | 7.10 | 5.99 | |
| Other line items | |||||
| Average Receivables | — | — | 9.63 | — | |
| Average Payables | — | — | 11.72 | — | |
| Average Inventory | — | — | 13.83 | — | |
| Average Assets | 1,419.21 | 1,400.87 | 1,403.14 | 1,360.30 | |
| Average Common Equity | — | — | 797.83 | — |
Columns are period end dates