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XNYS
SB
Market cap384mUSD
Jul 08, Last price  
3.76USD
1D
-0.53%
1Q
14.63%
Jan 2017
226.96%
IPO
-80.11%
Name

Safe Bulkers Inc

Chart & Performance

D1W1MN
P/E
3.95
P/S
1.25
EPS
0.95
Div Yield, %
3.99%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
9.24%
Revenues
308m
+8.17%
95,309,000165,848,000200,772,000164,606,000157,020,000168,908,000184,296,000186,721,000154,094,000127,317,000109,772,000148,032,000193,191,000197,761,000198,158,000329,031,000349,718,000284,401,000307,633,000
Net income
97m
+25.89%
97,224,000211,677,000119,211,000165,410,000109,647,00089,734,00096,120,00083,257,00014,634,000-47,944,000-55,966,000-84,679,00027,684,000-10,777,00020,372,000174,348,000172,554,00077,351,00097,376,000
CFO
130m
+6.75%
-12,806,000278,506,000259,597,000211,338,000118,147,000107,189,000105,065,000100,594,00043,732,00025,522,00013,500,00049,200,00085,449,00058,284,00063,376,000217,200,000218,000,000122,207,000130,458,000
Dividend
Aug 21, 20240.05 USD/sh

Profile

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
URL
https://safebulkers.com/
IPO date
May 29, 2008
Employees
9
Domiciled in
MC
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
307,633
8.17%
284,401
-18.68%
349,718
6.29%
Cost of revenue
194,499
188,759
161,500
Unusual Expense (Income)
NOPBT
113,134
95,642
188,218
NOPBT Margin
36.78%
33.63%
53.82%
Operating Taxes
(49,518)
Tax Rate
NOPAT
113,134
95,642
237,736
Net income
97,376
25.89%
77,351
-55.17%
172,554
-1.03%
Dividends
(29,502)
(30,678)
(33,626)
Dividend yield
7.68%
6.87%
9.58%
Proceeds from repurchase of equity
(28,917)
(26,222)
(46,372)
BB yield
7.53%
5.87%
13.21%
Debt
Debt current
58,191
24,781
43,556
Long-term debt
478,450
483,139
370,806
Deferred revenue
2,624
3,248
7,330
Other long-term liabilities
3,932
5,933
4,549
Net debt
411,219
408,392
289,704
Cash flow
Cash from operating activities
130,458
122,207
218,000
CAPEX
(144,775)
(209,103)
(183,276)
Cash from investing activities
(71,732)
(151,726)
(229,400)
Cash from financing activities
(25,858)
29,141
(40,100)
FCF
80,992
(27,961)
117,681
Balance
Cash
125,422
87,922
114,377
Long term investments
11,606
10,281
Excess cash
110,040
85,308
107,172
Stockholders' equity
507,481
439,614
392,948
Invested Capital
1,264,775
1,223,556
1,090,985
ROIC
9.09%
8.26%
23.03%
ROCE
8.23%
7.31%
15.71%
EV
Common stock shares outstanding
107,576
113,619
120,654
Price
3.57
-9.16%
3.93
35.05%
2.91
-22.81%
Market cap
384,046
-13.99%
446,523
27.18%
351,102
-18.10%
EV
795,305
854,955
640,846
EBITDA
171,269
149,771
237,736
EV/EBITDA
4.64
5.71
2.70
Interest
31,375
27,944
17,138
Interest/NOPBT
27.73%
29.22%
9.11%