Safe Bulkers, Inc SB
8.13
(0.12)
(1.45%)
as of 25 Sep
- Market cap
- $939.1M
- P/E
- 10.4×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 0.00% | 0.00% | 3.83% | 0.00% |
+8 more TTM periods Free account |
| ROA | 5.57% | 3.25% | 2.18% | 2.80% | |
| ROIC | 5.56% | 4.19% | 3.59% | 3.86% | |
| Return on Tangible Assets | 7.13% | 4.03% | 2.47% | 3.12% | |
| Average Days of Receivables | 0.00 | 0.00 | 14.79 | 0.00 | |
| Free Cash Flow per Share | (0.44) | 1.05 | (1.87) | 0.96 | |
| Free Cash Flow | (44.78) | 107.59 | (192.76) | 98.56 | |
| Capital Expenditures | (175.93) | — | (295.05) | — | |
| Piotroski F-Score | 7.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
| Cash ROIC | 8.65% | 6.90% | 6.71% | 6.76% | |
| Accounts Receivable Turnover | 0.00 | 0.00 | 28.64 | 0.00 | |
| Accounts Payable Turnover | 0.00 | 0.00 | 9.97 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 8.45 | 0.00 | |
| Average Days of Payables | 0.00 | 0.00 | 41.87 | 0.00 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 59.39 | 0.00 | |
| Tax Rate | 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 | 9.71% | 10.64% | 10.83% | 10.51% | |
| Share Based Compensation of Revenue | 0.15% | 0.00% | 0.19% | 0.00% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.66 | 2.36 | 3.35 | 2.59 | |
| Depreciation/Fixed assets | 0.17 | 0.00 | 0.19 | 0.00 | |
| Capex/Depreciation | (0.95) | — | (1.39) | — | |
| Revenue per Share | 3.02 | 2.80 | 2.68 | 2.68 | |
| Operating CF per Share | 1.29 | 1.05 | 0.99 | 0.96 | |
| Capex per Share | (1.73) | 0.00 | (2.86) | 0.00 | |
| Capex to Sales | 0.57 | 0.00 | 1.07 | 0.00 | |
| Net Profit Margin | 25.69% | 15.93% | 11.08% | 13.87% |
Columns are period end dates