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Industrials - Marine Shipping - NYSE - MC
$ 25.0
-0.467 %
$ 338 M
Market Cap
16.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the best case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
308 M REVENUE
8.17%
128 M OPERATING INCOME
23.31%
97.4 M NET INCOME
25.89%
130 M OPERATING CASH FLOW
6.75%
-71.7 M INVESTING CASH FLOW
52.72%
-25.9 M FINANCING CASH FLOW
-88.73%
71.5 M REVENUE
-5.84%
24.6 M OPERATING INCOME
-28.36%
19.4 M NET INCOME
0.00%
130 M OPERATING CASH FLOW
525533.06%
-71.7 M INVESTING CASH FLOW
-995894.44%
-25.8 M FINANCING CASH FLOW
-186794.93%
Balance Sheet Safe Bulkers, Inc.
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Current Assets 165 M
Cash & Short-Term Investments 125 M
Receivables 15.1 M
Other Current Assets 24.9 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 8.18 M
Current Liabilities 86.5 M
Accounts Payable 9.9 M
Short-Term Debt 58.2 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 485 M
Long-Term Debt 478 M
Other Non-Current Liabilities 6.56 M
EFFICIENCY
Earnings Waterfall Safe Bulkers, Inc.
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Revenue 308 M
Cost Of Revenue 167 M
Gross Profit 140 M
Operating Expenses 11.7 M
Operating Income 128 M
Other Expenses 31.1 M
Net Income 97.4 M
RATIOS
45.56% GROSS MARGIN
45.56%
41.75% OPERATING MARGIN
41.75%
31.65% NET MARGIN
31.65%
11.71% ROE
11.71%
6.94% ROA
6.94%
9.34% ROIC
9.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Safe Bulkers, Inc.
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Net Income 97.4 M
Depreciation & Amortization 58.1 M
Capital Expenditures -145 M
Stock-Based Compensation 150 K
Change in Working Capital -9.98 M
Others -19.3 M
Free Cash Flow -14.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Safe Bulkers, Inc.
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SB-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Safe Bulkers, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
8. Profile Summary

Safe Bulkers, Inc. SB-PC

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 338 M
Dividend Yield 0.00%
Description 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.
Contact Les Acanthes, Monaco, 98000 https://www.safebulkers.com
IPO Date May 2, 2014
Employees 941
Officers Dr. Loukas Barmparis President, Secretary & Director Mr. Polys Hajioannou Chairman & Chief Executive Officer Mr. Konstantinos Adamopoulos Chief Financial Officer, Treasurer & Director Mr. Ioannis Foteinos Chief Operating Officer & Director