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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 8.09 14.07 16.07 12.33

+8 more quarters

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 —

Fold the line items

Columns are period end dates