Safe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Safe Bulkers
SB Stock  USD 3.77  0.03  0.79%   
Safe Bulkers financial statements provide useful quarterly and yearly information to potential Safe Bulkers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safe Bulkers financial statements helps investors assess Safe Bulkers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safe Bulkers' valuation are summarized below:
Gross Profit
198.9 M
Profit Margin
0.3165
Market Capitalization
400 M
Enterprise Value Revenue
2.6372
Revenue
307.6 M
We have found one hundred twenty available fundamental trend indicators for Safe Bulkers, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Safe Bulkers current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 455 M. The current year's Enterprise Value is expected to grow to about 861 M

Safe Bulkers Total Revenue

215.52 Million

Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 17.3 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.14 or PTB Ratio of 0.44. Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
  
Check out the analysis of Safe Bulkers Correlation against competitors.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

Safe Bulkers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total546.9 M536.6 M514.7 M
Pretty Stable
Total Current Liabilities72.4 M86.5 M72.8 M
Very volatile
Total Stockholder Equity505.9 M831.6 M555.1 M
Slightly volatile
Property Plant And Equipment Net927.8 M1.2 B946.9 M
Slightly volatile
Current Deferred Revenue6.4 M6.5 M7.9 M
Pretty Stable
Net Debt461.6 M455.6 M431.4 M
Pretty Stable
Retained Earnings532.7 M507.3 M274.3 M
Slightly volatile
Accounts Payable6.2 M9.9 M6.7 M
Slightly volatile
Non Current Assets Total950.3 M1.2 B964.9 M
Slightly volatile
Non Currrent Assets Other4.5 M8.2 M5.6 M
Slightly volatile
Other Assets18.8 M26.2 M20.9 M
Slightly volatile
Long Term Debt503.7 M478.4 M474.8 M
Pretty Stable
Cash And Short Term Investments98.1 M125.4 M97.9 M
Slightly volatile
Net Receivables11.3 M15.1 M12.5 M
Pretty Stable
Common Stock Shares Outstanding93.7 M107.6 M92.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total492.2 M485 M478.8 M
Pretty Stable
Inventory7.8 M14.9 M8.6 M
Slightly volatile
Other Current Assets9.5 M10 M37.6 M
Slightly volatile
Total Liabilities591.8 M571.5 M553.3 M
Pretty Stable
Property Plant And Equipment Gross983 M1.7 B1 B
Slightly volatile
Total Current Assets150.3 M165.4 M146.9 M
Pretty Stable
Short Term Debt48.5 M58.2 M39.8 M
Slightly volatile
Property Plant Equipment873.8 M1.2 B930.7 M
Slightly volatile
Other Liabilities10.6 M10.7 M7.1 M
Very volatile
Cash66.9 M81.1 M81.9 M
Pretty Stable
Common Stock Total Equity89.9 K119.6 K92.8 K
Slightly volatile
Short Term Investments24.1 M44.3 M26.8 M
Very volatile
Other Stockholder Equity414.8 M324.1 M415.1 M
Pretty Stable
Common Stock99.7 K105 K95 K
Slightly volatile
Net Tangible Assets636 M887.7 M613.2 M
Slightly volatile
Deferred Long Term Liabilities891.1 K459 K1.7 M
Slightly volatile
Short and Long Term Debt65.8 M58.2 M161.8 M
Slightly volatile
Preferred Stock Total Equity63.1 K67.8 K51.2 K
Slightly volatile
Long Term Debt Total402.7 M333.7 M498.8 M
Slightly volatile
Capital Surpluse410.5 M435.8 M378.7 M
Slightly volatile
Cash And Equivalents88.6 M131.5 M86.8 M
Slightly volatile
Net Invested Capital1 B1.4 B990.2 M
Very volatile
Net Working Capital60.5 M78.9 M49.7 M
Slightly volatile
Capital Stock126.5 K145 K156.1 K
Slightly volatile

Safe Bulkers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.4 M58.1 M43.9 M
Slightly volatile
Interest Expense17.3 M31.4 M17.2 M
Slightly volatile
Selling General Administrative16.9 M27 M16.5 M
Slightly volatile
Total Revenue215.5 M307.6 M203.1 M
Slightly volatile
Gross Profit84.1 M140.2 M91 M
Pretty Stable
Other Operating Expenses121.2 M179.2 M127.9 M
Slightly volatile
Cost Of Revenue101.9 M167.5 M111.4 M
Slightly volatile
Total Operating Expenses15.2 M11.7 M17.3 M
Very volatile
Selling And Marketing Expenses2.1 M2.3 M2.6 M
Slightly volatile
Non Recurring110.2 M105 M63 M
Slightly volatile
Interest Income3.2 M3.4 M14.4 M
Slightly volatile
Minority Interest18.9 M20.8 M17.6 M
Slightly volatile
Reconciled Depreciation57.5 M58.1 M52.2 M
Slightly volatile

Safe Bulkers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.5 M58.1 M43.9 M
Slightly volatile
Capital Expenditures94.2 M144.8 M112 M
Very volatile
Dividends Paid43.1 M29.5 M45.8 M
Slightly volatile
Stock Based Compensation125.8 K150 K118.1 K
Slightly volatile
End Period Cash Flow82.3 M91.6 M79.4 M
Pretty Stable
Begin Period Cash Flow81.9 M59.1 M78.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.24842.0962
Slightly volatile
Dividend Yield0.140.07680.1116
Slightly volatile
PTB Ratio0.440.46180.8016
Slightly volatile
Days Sales Outstanding34.2917.889725.1458
Slightly volatile
Book Value Per Share4.067.73055.9049
Very volatile
Stock Based Compensation To Revenue7.0E-45.0E-46.0E-4
Pretty Stable
Capex To Depreciation4.182.49033.1083
Slightly volatile
PB Ratio0.440.46180.8016
Slightly volatile
EV To Sales5.32.72924.5918
Slightly volatile
Inventory Turnover16.7811.25215.1889
Very volatile
Days Of Inventory On Hand22.1232.438627.9931
Very volatile
Payables Turnover20.2216.910419.3067
Slightly volatile
Sales General And Administrative To Revenue0.06540.08790.0837
Pretty Stable
Capex To Revenue0.670.47060.5661
Slightly volatile
Cash Per Share1.291.16591.1384
Pretty Stable
Capex To Operating Cash Flow1.721.10971.6219
Pretty Stable
Days Payables Outstanding25.3421.584321.644
Slightly volatile
Current Ratio1.741.91272.3108
Pretty Stable
Tangible Book Value Per Share4.067.73055.9049
Very volatile
Receivables Turnover19.3820.402825.0163
Very volatile
Graham Number11.8512.54779.3715
Very volatile
Shareholders Equity Per Share4.047.73055.8722
Very volatile
Debt To Equity0.590.64530.9527
Slightly volatile
Capex Per Share1.571.34581.2744
Slightly volatile
Revenue Per Share2.562.85972.1663
Slightly volatile
Interest Debt Per Share6.855.28015.8377
Pretty Stable
Debt To Assets0.570.38250.4632
Very volatile
Operating Cycle61.550.328351.9407
Pretty Stable
Price Book Value Ratio0.440.46180.8016
Slightly volatile
Days Of Payables Outstanding25.3421.584321.644
Slightly volatile
Ebt Per Ebit1.060.75820.945
Very volatile
Company Equity Multiplier1.461.68722.051
Slightly volatile
Long Term Debt To Capitalization0.590.36520.4681
Pretty Stable
Total Debt To Capitalization0.620.39220.4879
Pretty Stable
Debt Equity Ratio0.590.64530.9527
Slightly volatile
Quick Ratio1.651.74052.1661
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.630.74860.7659
Slightly volatile
Cash Ratio1.640.93771.498
Pretty Stable
Cash Conversion Cycle38.8228.74432.4716
Slightly volatile
Days Of Inventory Outstanding22.1232.438627.9931
Very volatile
Days Of Sales Outstanding34.2917.889725.1458
Slightly volatile
Price To Book Ratio0.440.46180.8016
Slightly volatile
Fixed Asset Turnover0.290.25020.2253
Pretty Stable
Capital Expenditure Coverage Ratio1.180.90111.0738
Very volatile
Debt Ratio0.570.38250.4632
Very volatile
Price Sales Ratio1.191.24842.0962
Slightly volatile
Asset Turnover0.230.21930.1845
Slightly volatile
Gross Profit Margin0.530.45560.435
Pretty Stable
Price Fair Value0.440.46180.8016
Slightly volatile

Safe Bulkers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap455 M384 M367.6 M
Pretty Stable
Enterprise Value861 M839.6 M771.2 M
Very volatile

Safe Fundamental Market Drivers

Forward Price Earnings2.0986
Cash And Short Term Investments125.4 M

Safe Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Safe Bulkers Financial Statements

Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M6.4 M
Total Revenue307.6 M215.5 M
Cost Of Revenue167.5 M101.9 M
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.47  0.67 
Revenue Per Share 2.86  2.56 
Ebit Per Revenue 0.42  0.46 

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Quarterly Earnings Growth
(0.29)
Dividend Share
0.2
Earnings Share
0.83
Revenue Per Share
2.86
Quarterly Revenue Growth
(0.13)
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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