Safe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Safe Bulkers
SB Stock  USD 3.55  0.06  1.66%   
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
208.2 M
Profit Margin
0.3317
Market Capitalization
385.5 M
Enterprise Value Revenue
2.4808
Revenue
318.4 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. As of February 1, 2025, Market Cap is expected to decline to about 456.8 M. In addition to that, Enterprise Value is expected to decline to about 857.1 M

Safe Bulkers Total Revenue

208.69 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 40.1 M, Interest Expense of 16.4 M or Selling General Administrative of 16.2 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.14 or PTB Ratio of 0.62. 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 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total544.5 M584.1 M517.6 M
Pretty Stable
Total Current Liabilities72.6 M50.2 M70.5 M
Very volatile
Total Stockholder Equity483.2 M911.4 M558.7 M
Slightly volatile
Property Plant And Equipment Net904.2 M1.4 B953.4 M
Slightly volatile
Current Deferred Revenue6.5 M9.8 M8.1 M
Pretty Stable
Net Debt459.4 M527.8 M435.8 M
Slightly volatile
Retained Earnings530.7 M505.4 M274.1 M
Slightly volatile
Accounts Payable12.6 M12 M7.2 M
Slightly volatile
Non Current Assets Total927.5 M1.4 B971.9 M
Slightly volatile
Non Currrent Assets Other229.1 K241.2 K4.8 M
Slightly volatile
Other Assets18.8 M26.2 M20.9 M
Slightly volatile
Long Term Debt502.4 M554.7 M479.4 M
Pretty Stable
Cash And Short Term Investments95.8 M101.1 M96.2 M
Pretty Stable
Net Receivables11 M10.7 M12.2 M
Pretty Stable
Common Stock Shares Outstanding92.3 M130.7 M94.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total489.9 M565.3 M483.7 M
Pretty Stable
Inventory20.1 M19.1 M9.7 M
Slightly volatile
Other Current Assets31.2 M29.6 M40.2 M
Slightly volatile
Total Liabilities589.8 M629.4 M556.8 M
Pretty Stable
Property Plant And Equipment Gross2 B1.9 B1.1 B
Slightly volatile
Total Current Assets108.1 M132 M142.2 M
Slightly volatile
Short Term Debt21.2 M22.3 M35.9 M
Pretty Stable
Property Plant Equipment873.8 M1.2 B930.7 M
Slightly volatile
Other Liabilities10.6 M10.7 M7.1 M
Very volatile
Cash67 M43.4 M79.6 M
Pretty Stable
Common Stock Total Equity89.9 K119.6 K92.8 K
Slightly volatile
Short Term Investments23.3 M35.8 M26.2 M
Very volatile
Other Stockholder Equity418.5 M405.8 M420.5 M
Pretty Stable
Common Stock98.7 K128.8 K96.4 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 Debt21.2 M22.3 M156.8 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 Capital715.4 M1.2 B956.9 M
Pretty Stable
Net Working Capital56.7 M104.6 M51.1 M
Slightly volatile
Capital Stock128.3 K136.8 K155.7 K
Slightly volatile

Safe Bulkers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.1 M62.2 M44.1 M
Slightly volatile
Interest Expense16.4 M32.1 M17.2 M
Slightly volatile
Selling General Administrative16.2 M27.3 M16.5 M
Slightly volatile
Total Revenue208.7 M327.1 M203.9 M
Slightly volatile
Gross Profit82.6 M107.5 M88.8 M
Pretty Stable
Other Operating Expenses117 M207.3 M129.4 M
Slightly volatile
Cost Of Revenue97.4 M189.7 M112.5 M
Slightly volatile
Total Operating Expenses15.5 M13.7 M17.5 M
Pretty Stable
Selling And Marketing Expenses2.1 M2.3 M2.6 M
Slightly volatile
Non Recurring110.2 M105 M63 M
Slightly volatile
Interest Income1.8 M1.9 M14.3 M
Slightly volatile
Minority Interest18.9 M20.8 M17.6 M
Slightly volatile
Reconciled Depreciation56.6 M62.2 M52.4 M
Slightly volatile

Safe Bulkers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation40.2 M62.2 M44.1 M
Slightly volatile
Capital Expenditures197.6 M188.2 M121.1 M
Slightly volatile
Dividends Paid44.2 M27.6 M45.8 M
Slightly volatile
Stock Based Compensation123.3 K165.6 K118.9 K
Slightly volatile
End Period Cash Flow81.1 M67.9 M77.8 M
Pretty Stable
Begin Period Cash Flow83 M67.9 M79 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.781.812.2307
Slightly volatile
Dividend Yield0.140.0790.1118
Slightly volatile
PTB Ratio0.620.650.8246
Slightly volatile
Days Sales Outstanding13.0113.6923.5533
Slightly volatile
Book Value Per Share3.946.285.8067
Very volatile
Stock Based Compensation To Revenue7.0E-46.0E-46.0E-4
Pretty Stable
Capex To Depreciation4.274.443.2358
Slightly volatile
PB Ratio0.620.650.8246
Slightly volatile
EV To Sales5.433.664.6581
Slightly volatile
Inventory Turnover17.0511.3915.2144
Very volatile
Days Of Inventory On Hand21.8833.1528.0226
Very volatile
Payables Turnover20.3218.1719.3917
Slightly volatile
Sales General And Administrative To Revenue0.0650.07520.0829
Pretty Stable
Capex To Revenue0.680.850.5904
Pretty Stable
Cash Per Share1.290.891.1212
Pretty Stable
Capex To Operating Cash Flow1.751.971.6776
Pretty Stable
Days Payables Outstanding25.4526.5621.9618
Slightly volatile
Current Ratio1.752.372.34
Pretty Stable
Tangible Book Value Per Share3.946.285.8067
Very volatile
Receivables Turnover54.0535.2628.1117
Pretty Stable
Graham Number10.7811.8910.0357
Very volatile
Shareholders Equity Per Share3.926.285.774
Very volatile
Debt To Equity0.590.580.9486
Slightly volatile
Capex Per Share1.572.121.3228
Pretty Stable
Revenue Per Share2.532.882.1657
Slightly volatile
Interest Debt Per Share6.915.425.8502
Pretty Stable
Debt To Assets0.580.440.4674
Very volatile
Operating Cycle61.8456.0552.3195
Very volatile
Price Book Value Ratio0.620.650.8246
Slightly volatile
Days Of Payables Outstanding25.4526.5621.9618
Slightly volatile
Ebt Per Ebit1.070.850.9514
Very volatile
Company Equity Multiplier1.471.522.0411
Slightly volatile
Long Term Debt To Capitalization0.610.440.474
Pretty Stable
Total Debt To Capitalization0.630.450.4922
Very volatile
Debt Equity Ratio0.590.580.9486
Slightly volatile
Quick Ratio1.662.12.1892
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.640.460.7485
Slightly volatile
Cash Ratio1.680.991.5038
Pretty Stable
Cash Conversion Cycle39.2329.4932.5438
Slightly volatile
Days Of Inventory Outstanding21.8833.1528.0226
Very volatile
Days Of Sales Outstanding13.0113.6923.5533
Slightly volatile
Price To Book Ratio0.620.650.8246
Slightly volatile
Fixed Asset Turnover0.290.280.2272
Pretty Stable
Capital Expenditure Coverage Ratio1.190.671.06
Very volatile
Debt Ratio0.580.440.4674
Very volatile
Price Sales Ratio2.781.812.2307
Slightly volatile
Asset Turnover0.230.240.1858
Slightly volatile
Gross Profit Margin0.530.480.4365
Pretty Stable
Price Fair Value0.620.650.8246
Slightly volatile

Safe Bulkers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap456.8 M513.5 M375.8 M
Pretty Stable
Enterprise Value857.1 M1 B783.6 M
Very volatile

Safe Fundamental Market Drivers

Forward Price Earnings2.0986
Cash And Short Term Investments87.9 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 Revenue9.8 M6.5 M
Total Revenue327.1 M208.7 M
Cost Of Revenue189.7 M97.4 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.85  0.68 
Revenue Per Share 2.88  2.53 
Ebit Per Revenue 0.42  0.46 

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Check out the analysis of Safe Bulkers Correlation against competitors.
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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. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.853
Dividend Share
0.05
Earnings Share
0.9
Revenue Per Share
2.924
Quarterly Revenue Growth
0.174
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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