Loading...
XNYSSBpD
Market cap387mUSD
Dec 23, Last price  
25.90USD
1D
1.68%
1Q
0.82%
Jan 2017
91.54%
IPO
4.04%
Name

Safe Bulkers Inc

Chart & Performance

D1W1MN
XNYS:SBpD chart
P/E
35.75
P/S
9.72
EPS
0.72
Div Yield, %
1.11%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
8.04%
Revenues
284m
-18.68%
95,309,000165,848,000200,772,000164,606,000157,020,000168,908,000184,296,000186,721,000154,094,000127,317,000109,772,000148,032,000193,191,000197,761,000198,158,000329,031,000349,718,000284,401,000
Net income
77m
-55.17%
97,224,000211,677,000119,211,000165,410,000109,647,00089,734,00096,120,00083,257,00014,634,000-47,944,000-55,966,000-84,679,00027,684,000-10,777,00020,372,000174,348,000172,554,00077,351,000
CFO
122m
-43.94%
-12,806,000278,506,000259,597,000211,338,000118,147,000107,189,000105,065,000100,594,00043,732,00025,522,00013,500,00049,200,00085,449,00058,284,00063,376,000217,200,000218,000,000122,207,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
284,401
-18.68%
349,718
6.29%
329,031
66.04%
Cost of revenue
188,759
161,500
156,664
Unusual Expense (Income)
NOPBT
95,642
188,218
172,367
NOPBT Margin
33.63%
53.82%
52.39%
Operating Taxes
(49,518)
(37,645)
Tax Rate
NOPAT
95,642
237,736
210,012
Net income
77,351
-55.17%
172,554
-1.03%
174,348
755.82%
Dividends
(30,678)
(33,626)
(11,198)
Dividend yield
6.87%
9.58%
2.61%
Proceeds from repurchase of equity
(26,222)
(46,372)
53,830
BB yield
5.87%
13.21%
-12.56%
Debt
Debt current
24,781
43,556
61,857
Long-term debt
483,139
370,806
337,741
Deferred revenue
3,248
7,330
7,989
Other long-term liabilities
5,933
4,549
10,592
Net debt
408,392
289,704
281,103
Cash flow
Cash from operating activities
122,207
218,000
217,200
CAPEX
(209,103)
(183,276)
(109,230)
Cash from investing activities
(151,726)
(229,400)
8,600
Cash from financing activities
29,141
(40,100)
(225,900)
FCF
(27,961)
117,681
205,945
Balance
Cash
87,922
114,377
102,084
Long term investments
11,606
10,281
16,411
Excess cash
85,308
107,172
102,043
Stockholders' equity
439,614
392,948
254,038
Invested Capital
1,223,556
1,090,985
973,431
ROIC
8.26%
23.03%
21.79%
ROCE
7.31%
15.71%
16.15%
EV
Common stock shares outstanding
113,619
120,654
113,716
Price
3.93
35.05%
2.91
-22.81%
3.77
190.00%
Market cap
446,523
27.18%
351,102
-18.10%
428,711
221.36%
EV
854,955
640,846
709,869
EBITDA
149,771
237,736
224,731
EV/EBITDA
5.71
2.70
3.16
Interest
27,944
17,138
14,719
Interest/NOPBT
29.22%
9.11%
8.54%