Safe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Safe Bulkers
SB Stock  USD 6.15  0.14  2.33%   
Safe Bulkers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safe Bulkers' valuation are provided below:
Gross Profit
161.9 M
Profit Margin
0.1678
Market Capitalization
615 M
Enterprise Value Revenue
3.6917
Revenue
274.7 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 2026 to make sure the company can sustain itself down the road. As of February 21, 2026, Market Cap is expected to decline to about 461.5 M. In addition to that, Enterprise Value is expected to decline to about 867.7 M

Safe Bulkers Total Revenue

219.91 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 42.6 M, Interest Expense of 20.2 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0394 or PTB Ratio of 0.57. Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
  
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Check out the analysis of Safe Bulkers Correlation against competitors.
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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 Total547.4 M540.1 M516.3 M
Pretty Stable
Other Current Liabilities17.3 M26.7 M19.9 M
Slightly volatile
Total Current Liabilities55.8 M69.1 M71.6 M
Very volatile
Total Stockholder Equity526.2 M830.7 M572.5 M
Slightly volatile
Property Plant And Equipment Net944.1 M1.2 B962.3 M
Slightly volatile
Current Deferred Revenue6.4 M5.9 M7.8 M
Pretty Stable
Net Debt463.1 M387 M430.1 M
Pretty Stable
Retained Earnings612.6 M583.4 M297.2 M
Slightly volatile
Accounts Payable6.2 M11.4 M7 M
Slightly volatile
Non Current Assets Total968.9 M1.2 B979.9 M
Slightly volatile
Non Currrent Assets Other21.9 K23 K3.5 M
Slightly volatile
Other Assets8.2 M8.6 M17.7 M
Pretty Stable
Long Term Debt503.7 M550.2 M479.2 M
Pretty Stable
Cash And Short Term Investments104 M153.1 M101.8 M
Slightly volatile
Net Receivables12.2 M13.6 M12.6 M
Pretty Stable
Common Stock Shares Outstanding94.6 M103 M93.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total517.1 M503.4 M481.7 M
Pretty Stable
Inventory18 M17.1 M9.7 M
Slightly volatile
Other Current Assets49.8 M47.5 M32.7 M
Pretty Stable
Total Liabilities593.8 M572.5 M554.5 M
Pretty Stable
Property Plant And Equipment Gross2.1 B2 B1.1 B
Slightly volatile
Total Current Assets153.9 M200.6 M150.3 M
Very volatile
Short Term Debt40.5 M42.4 M38.9 M
Slightly volatile
Property Plant Equipment921.4 M1.4 B967.5 M
Slightly volatile
Other Liabilities10.6 M10.7 M7.3 M
Pretty Stable
Cash90.4 M153.1 M87 M
Very volatile
Common Stock Total Equity89.9 K119.6 K93.5 K
Slightly volatile
Short Term Investments30.4 M51 M26.7 M
Slightly volatile
Common Stock99.7 K120.8 K96.5 K
Slightly volatile
Net Tangible Assets636 M887.7 M622.6 M
Slightly volatile
Deferred Long Term Liabilities891.1 K459 K1.6 M
Slightly volatile
Short and Long Term Debt65.8 M52.4 M155.4 M
Slightly volatile
Preferred Stock Total Equity63.1 K67.8 K51.7 K
Slightly volatile
Long Term Debt Total399.1 M430.6 M509.7 M
Slightly volatile
Capital Surpluse293 M291.7 M358.6 M
Slightly volatile
Cash And Equivalents84.7 M93.2 M80.1 M
Pretty Stable
Net Invested Capital1 B1.6 B1 B
Pretty Stable
Net Working Capital60.5 M90.8 M52.1 M
Slightly volatile
Capital Stock126.5 K130.5 K154.6 K
Slightly volatile

Safe Bulkers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.6 M59.9 M44.9 M
Slightly volatile
Interest Expense20.2 M33.8 M20.3 M
Slightly volatile
Selling General Administrative16.9 M31.1 M17.3 M
Slightly volatile
Total Revenue219.9 M275.7 M207.6 M
Slightly volatile
Gross Profit80.3 M99.1 M89.8 M
Slightly volatile
Other Operating Expenses128.7 M206.5 M134.9 M
Slightly volatile
Cost Of Revenue110.5 M176.7 M117.1 M
Slightly volatile
Total Operating Expenses19.2 M29.9 M18.8 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.3 M2.6 M
Slightly volatile
Non Recurring110.2 M105 M64.7 M
Slightly volatile
Interest Income2.9 M3.1 M13.7 M
Slightly volatile
Minority Interest18.9 M20.8 M17.7 M
Slightly volatile
Reconciled Depreciation57.5 M66.9 M53.1 M
Slightly volatile

Safe Bulkers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.5 M66.9 M45.3 M
Slightly volatile
Capital Expenditures94.2 M130.3 M113 M
Very volatile
Stock Based Compensation125.8 K172.5 K121.3 K
Slightly volatile
End Period Cash Flow82.3 M105.3 M80.9 M
Slightly volatile
Begin Period Cash Flow81.9 M67.9 M77.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.671.80122.1659
Slightly volatile
Dividend Yield0.03940.04150.1016
Slightly volatile
PTB Ratio0.570.59790.7943
Slightly volatile
Days Sales Outstanding34.2320.5724.8086
Slightly volatile
Book Value Per Share4.188.06216.0492
Pretty Stable
Average Payables4 M4.6 M4.9 M
Very volatile
Stock Based Compensation To Revenue7.0E-46.0E-46.0E-4
Pretty Stable
Capex To Depreciation4.182.863.0937
Slightly volatile
PB Ratio0.570.59790.7943
Slightly volatile
EV To Sales5.243.20464.5163
Slightly volatile
Inventory Turnover20.1712.9416.5386
Slightly volatile
Days Of Inventory On Hand19.5329.1926.3263
Pretty Stable
Payables Turnover22.9719.4521.0549
Slightly volatile
Capex To Revenue0.670.540.5646
Slightly volatile
Cash Per Share1.341.48631.1859
Pretty Stable
Capex To Operating Cash Flow1.721.281.6018
Pretty Stable
Days Payables Outstanding16.1219.4319.8375
Slightly volatile
Current Ratio1.812.90482.3509
Pretty Stable
Tangible Book Value Per Share4.188.06216.0492
Pretty Stable
Receivables Turnover22.2923.4625.1002
Very volatile
Graham Number11.638.23959.8947
Very volatile
Shareholders Equity Per Share4.188.06216.0492
Pretty Stable
Debt To Equity0.580.65020.9227
Slightly volatile
Capex Per Share1.571.551.2907
Pretty Stable
Revenue Per Share2.592.67612.1981
Slightly volatile
Interest Debt Per Share6.85.57025.8401
Pretty Stable
Debt To Assets0.560.38490.458
Pretty Stable
Operating Cycle59.6657.8851.1933
Very volatile
Price Book Value Ratio0.570.59790.7943
Slightly volatile
Days Of Payables Outstanding16.1219.4319.8375
Slightly volatile
Effective Tax Rate0.0880.09570.1046
Slightly volatile
Company Equity Multiplier1.461.68912.0084
Slightly volatile
Long Term Debt To Capitalization0.580.37470.4598
Slightly volatile
Total Debt To Capitalization0.610.3940.4796
Pretty Stable
Debt Equity Ratio0.580.65020.9227
Slightly volatile
Quick Ratio1.722.90482.2147
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.630.670.7603
Slightly volatile
Net Income Per E B T0.760.850.9309
Slightly volatile
Cash Ratio1.62.21771.5391
Pretty Stable
Cash Conversion Cycle38.6533.0631.914
Pretty Stable
Days Of Inventory Outstanding19.5329.1926.3263
Pretty Stable
Days Of Sales Outstanding34.2320.5724.8086
Slightly volatile
Price To Book Ratio0.570.59790.7943
Slightly volatile
Fixed Asset Turnover0.30.23120.2263
Pretty Stable
Capital Expenditure Coverage Ratio1.181.041.0718
Very volatile
Debt Ratio0.560.38490.458
Pretty Stable
Price Sales Ratio2.671.80122.1659
Slightly volatile
Asset Turnover0.230.19650.1852
Slightly volatile
Gross Profit Margin0.520.35930.4192
Pretty Stable
Price Fair Value0.570.59790.7943
Slightly volatile

Safe Bulkers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap461.5 M571.1 M386.6 M
Pretty Stable
Enterprise Value867.7 M1 B789.1 M
Pretty Stable

Safe Fundamental Market Drivers

Forward Price Earnings2.0986
Cash And Short Term Investments153.1 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 Revenue5.9 M6.4 M
Total Revenue275.7 M219.9 M
Cost Of Revenue176.7 M110.5 M
Capex To Revenue 0.54  0.67 
Revenue Per Share 2.68  2.59 
Ebit Per Revenue 0.25  0.46 

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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.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Safe Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.36
Revenue Per Share
2.64
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0328
Safe Bulkers's market price often diverges from its book value, the accounting figure shown on Safe's balance sheet. Smart investors calculate Safe Bulkers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Safe Bulkers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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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