COM:SAFEBULKERS
Safe Bulkers Inc.
- Stock
Last Close
4.12
22/11 21:00
Market Cap
603.22M
Beta: -
Volume Today
617.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.25M - | 11.89M 28.57% | 8.18M 31.25% | 5.17M 36.76% | 4.70M 9.09% | 4.18M 11.01% | 6.70M 60.22% | 10.65M 58.92% | 10.34M 2.87% | 12.99M 25.55% | 8.66M 33.31% | |
average payables | 3.58M - | 3.56M 0.66% | 4.15M 16.40% | 5.33M 28.68% | 4.76M 10.69% | 5.12M 7.49% | 9.54M 86.19% | 13.22M 38.67% | 11.73M 11.27% | 10.24M 12.76% | 5.24M 48.77% | |
average receivables | 36.99M - | 20.56M 44.42% | 6.16M 70.05% | 8.29M 34.59% | 11.03M 33.07% | 12.64M 14.57% | 14.15M 11.95% | 10.78M 23.78% | 7.12M 33.98% | 7.95M 11.73% | 3.58M 54.99% | |
book value per share | 7.46 - | 8.39 12.42% | 7.60 9.46% | 6.84 9.90% | 4.52 33.94% | 4.58 1.40% | 4.65 1.40% | 4.17 10.38% | 5.97 43.36% | 6.40 7.11% | ||
capex per share | -1.53 - | -1.75 14.27% | -1.48 15.59% | -0.69 53.34% | -0.59 14.00% | -0.45 23.88% | -0.39 14.64% | -0.49 27.39% | -0.96 95.40% | -1.52 58.14% | ||
capex to depreciation | -3.18 - | -3.40 6.80% | -2.62 22.81% | -1.18 55.00% | -1.17 1.18% | -0.96 18.02% | -0.78 18.38% | -0.93 19.17% | -2.09 124.41% | -3.70 77.43% | ||
capex to operating cash flow | -1.18 - | -3.35 183.05% | -4.84 44.69% | -4.32 10.67% | -1.22 71.82% | -0.54 55.88% | -0.67 25.25% | -0.80 18.22% | -0.50 36.82% | -0.84 67.17% | ||
capex to revenue | -0.64 - | -0.95 49.10% | -0.97 2.20% | -0.53 45.20% | -0.40 23.85% | -0.24 41.29% | -0.20 16.54% | -0.25 28.29% | -0.33 30.41% | -0.52 57.86% | ||
cash per share | 1.57 - | 1.42 9.56% | 2.37 67.59% | 1.26 46.79% | 0.72 43.41% | 0.80 12.55% | 1.05 29.98% | 0.99 5.16% | 0.90 9.52% | 0.94 4.68% | ||
days of inventory on hand | 51.35 - | 36.08 29.73% | 15.66 56.61% | 17.70 13.07% | 14.27 19.41% | 12.81 10.22% | 25.50 99.14% | 26.47 3.80% | 23.54 11.08% | 45.26 92.27% | ||
days payables outstanding | 16.75 - | 9.72 41.94% | 15.99 64.46% | 18.45 15.37% | 13.96 24.32% | 18.89 35.32% | 35.69 88.89% | 29.65 16.92% | 27.16 8.39% | 27.40 0.87% | ||
days sales outstanding | 71.10 - | 11.23 84.20% | 21.71 93.29% | 29.93 37.87% | 32.19 7.54% | 23.08 28.30% | 29.67 28.55% | 10.11 65.92% | 9.70 4.03% | 7.47 23.00% | ||
debt to assets | 0.46 - | 0.40 13.10% | 0.49 24.37% | 0.50 0.38% | 0.55 10.56% | 0.53 2.58% | 0.54 0.98% | 0.55 1.93% | 0.35 37.21% | 0.33 3.63% | 0.38 13.82% | |
debt to equity | 0.88 - | 0.67 23.69% | 1.02 52.08% | 1.01 1.39% | 1.24 23.60% | 1.23 0.78% | 1.27 3.06% | 1.42 11.79% | 0.56 60.88% | 0.54 3.45% | 0.64 19.22% | |
dividend yield | 0.02 - | 0.08 260.80% | 0.26 226.57% | 0.14 44.28% | 0.04 73.86% | 0.06 66.66% | 0.07 5.61% | 0.09 29.60% | 0.03 69.69% | 0.10 266.66% | ||
earnings yield | 0.10 - | 0.04 56.58% | -0.71 1,680.86% | -0.58 18.80% | -0.26 54.89% | 0.15 158.93% | -0.06 140.73% | 0.15 344.95% | 0.41 166.31% | 0.49 20.85% | ||
enterprise value | 1.24B - | 677.60M 45.48% | 517.74M 23.59% | 584.35M 12.87% | 833.40M 42.62% | 703.67M 15.57% | 694.98M 1.24% | 651.03M 6.32% | 705.36M 8.34% | 716.28M 1.55% | 417.23M 41.75% | |
enterprise value over ebitda | 14.70 - | 31.04 111.07% | -42.65 237.42% | -37.03 13.18% | 39.35 206.27% | 6.88 82.51% | 7.44 8.07% | 74.70 904.20% | 4.18 94.40% | 3.93 5.89% | 2.79 29.19% | |
ev to operating cash flow | 12.35 - | 15.49 25.41% | 20.29 30.93% | 43.29 113.38% | 16.94 60.87% | 8.23 51.38% | 11.92 44.80% | 10.27 13.85% | 3.25 68.39% | 3.29 1.18% | 3.41 3.92% | |
ev to sales | 6.66 - | 4.40 33.94% | 4.07 7.52% | 5.32 30.91% | 5.63 5.76% | 3.64 35.30% | 3.51 3.52% | 3.29 6.51% | 2.14 34.75% | 2.05 4.46% | 1.47 28.37% | |
free cash flow per share | -0.24 - | -1.23 420.50% | -1.17 4.47% | -0.53 54.79% | -0.11 79.95% | 0.39 465.41% | 0.19 51.85% | 0.13 32.71% | 0.95 653.42% | 0.29 69.69% | ||
free cash flow yield | -0.02 - | -0.31 1,284.46% | -1.45 361.13% | -0.46 68.15% | -0.03 92.86% | 0.22 763.07% | 0.11 49.58% | 0.10 12.01% | 0.25 159.80% | 0.10 60.73% | ||
graham net net | -4.89 - | -4.25 13.03% | -5.62 32.12% | -5.67 0.89% | -4.90 13.53% | -4.92 0.48% | -4.93 0.17% | -5.35 8.43% | -2.66 50.34% | -2.87 8.13% | ||
graham number | 13.43 - | 5.75 57.16% | 9.91 72.20% | 10.10 1.92% | 9.24 8.51% | 5.30 42.61% | 3.33 37.20% | 4.31 29.56% | 14.35 232.75% | 14.35 0.04% | ||
income quality | 1.21 - | 2.99 147.33% | -0.53 117.81% | -0.24 54.69% | -0.58 140.87% | 3.09 631.24% | 3.63 17.74% | -4.91 235.13% | 1.25 125.37% | 1.26 1.41% | 1.58 25.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 10.22 - | 3.21 68.63% | -2.75 185.74% | -1.60 41.61% | -2.98 85.97% | 2.17 172.84% | 1.64 24.42% | -2.15 230.60% | 7.91 468.53% | 7.73 2.18% | 3.42 55.75% | |
interest debt per share | 6.68 - | 5.73 14.22% | 7.89 37.74% | 7.12 9.78% | 5.85 17.77% | 5.91 0.98% | 6.17 4.49% | 6.13 0.74% | 3.45 43.70% | 3.58 3.65% | ||
inventory turnover | 7.11 - | 10.12 42.31% | 23.31 130.46% | 20.62 11.56% | 25.59 24.09% | 28.50 11.39% | 14.31 49.78% | 13.79 3.67% | 15.51 12.46% | 8.06 47.99% | ||
invested capital | 0.88 - | 0.67 23.69% | 1.02 52.08% | 1.01 1.39% | 1.24 23.60% | 1.23 0.78% | 1.27 3.06% | 1.42 11.79% | 0.56 60.88% | 0.54 3.45% | 0.64 19.22% | |
market cap | 805.95M - | 326.28M 59.52% | 67.62M 79.28% | 97.21M 43.76% | 326.01M 235.39% | 180.86M 44.53% | 172.87M 4.42% | 133.40M 22.83% | 428.71M 221.36% | 351.10M 18.10% | ||
net current asset value | -360.69M - | -346.34M 3.98% | -432.32M 24.83% | -484.21M 12.00% | -499.66M 3.19% | -492.11M 1.51% | -488.71M 0.69% | -526.15M 7.66% | -290.96M 44.70% | -316.30M 8.71% | -400.58M 26.65% | |
net debt to ebitda | 5.17 - | 16.09 211.32% | -37.08 330.43% | -30.87 16.75% | 23.96 177.61% | 5.11 78.65% | 5.59 9.27% | 59.40 962.78% | 1.64 97.24% | 2.01 22.34% | 2.79 38.89% | |
net income per share | 1.07 - | 0.18 83.68% | -0.57 427.49% | -0.66 15.29% | -0.84 26.71% | 0.27 132.48% | -0.11 138.90% | 0.20 287.32% | 1.53 672.30% | 1.43 6.72% | ||
operating cash flow per share | 1.30 - | 0.52 59.63% | 0.31 41.66% | 0.16 47.76% | 0.49 205.20% | 0.84 72.53% | 0.57 31.85% | 0.62 7.75% | 1.91 209.27% | 1.81 5.40% | ||
payables turnover | 21.80 - | 37.54 72.23% | 22.83 39.19% | 19.79 13.32% | 26.14 32.13% | 19.32 26.10% | 10.23 47.06% | 12.31 20.37% | 13.44 9.15% | 13.32 0.86% | ||
receivables turnover | 5.13 - | 32.50 532.99% | 16.81 48.26% | 12.19 27.47% | 11.34 7.01% | 15.81 39.47% | 12.30 22.21% | 36.10 193.45% | 37.62 4.20% | 48.85 29.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.01 83.47% | -0.04 395.77% | -0.05 30.25% | -0.08 71.57% | 0.03 131.44% | -0.01 137.59% | 0.02 290.57% | 0.16 764.67% | 0.14 13.07% | 0.06 58.31% | |
revenue per share | 2.41 - | 1.85 23.36% | 1.53 17.41% | 1.30 14.85% | 1.47 12.93% | 1.90 29.64% | 1.94 2.28% | 1.93 0.71% | 2.89 49.84% | 2.90 0.18% | ||
roe | 0.14 - | 0.02 85.48% | -0.08 461.69% | -0.10 27.95% | -0.19 91.82% | 0.06 132.03% | -0.02 138.36% | 0.05 309.01% | 0.26 438.70% | 0.22 12.91% | 0.10 56.34% | |
roic | 0.08 - | 0.00 94.73% | -0.03 935.92% | -0.04 16.96% | -0.08 105.40% | -0.00 98.74% | -0.03 2,637.71% | 0.07 351.99% | 0.13 88.82% | 0.14 9.64% | 0.07 48.83% | |
sales general and administrative to revenue | 0.06 - | 0.09 42.20% | 0.11 32.71% | 0.14 22.05% | 0.11 22.29% | 0.10 8.52% | 0.10 4.78% | 0.11 3.97% | 0.07 36.99% | 0.06 8.83% | ||
shareholders equity per share | 7.46 - | 8.39 12.42% | 7.60 9.46% | 6.84 9.90% | 4.52 33.94% | 4.58 1.40% | 4.65 1.40% | 4.17 10.38% | 5.97 43.36% | 6.40 7.11% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.17% | 0.00 21.03% | 0.00 15.98% | 0.00 25.85% | 0.00 23.38% | 0.00 2.31% | 0.00 0.20% | 0.00 39.78% | 0.00 5.92% | ||
tangible asset value | 578.34M - | 700.10M 21.05% | 634.15M 9.42% | 578.54M 8.77% | 456.35M 21.12% | 482.83M 5.80% | 489.94M 1.47% | 444.75M 9.22% | 679.24M 52.73% | 771.92M 13.64% | 792.51M 2.67% | |
tangible book value per share | 7.46 - | 8.39 12.42% | 7.60 9.46% | 6.84 9.90% | 4.52 33.94% | 4.75 5.10% | 4.82 1.39% | 4.33 10.05% | 5.97 37.82% | 6.40 7.11% | ||
working capital | 115.88M - | 107.17M 7.51% | 137.44M 28.24% | 87.23M 36.53% | 42.15M 51.67% | 46.66M 10.68% | 49.20M 5.46% | 30.02M 38.99% | 35.42M 18.01% | 66.38M 87.40% | 90.99M 37.06% |
All numbers in USD (except ratios and percentages)