Stock Scorecard
Stock Summary for Safe Bulkers Inc (SB) - $3.50 as of 5/5/2025 9:08:24 PM EST
Total Score
14 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SB (59 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SB
Financial Details for SB
Company Overview |
|
|---|---|
| Ticker | SB |
| Company Name | Safe Bulkers Inc |
| Country | USA |
| Description | Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.50 |
| Price 4 Years Ago | 3.20 |
| Last Day Price Updated | 5/5/2025 9:08:24 PM EST |
| Last Day Volume | 320,624 |
| Average Daily Volume | 530,289 |
| 52-Week High | 6.10 |
| 52-Week Low | 3.02 |
| Last Price to 52 Week Low | 15.89% |
Valuation Measures |
|
| Trailing PE | 4.06 |
| Industry PE | 7.48 |
| Sector PE | 27.84 |
| 5-Year Average PE | 2.36 |
| Free Cash Flow Ratio | 4.55 |
| Industry Free Cash Flow Ratio | 4.80 |
| Sector Free Cash Flow Ratio | 119.20 |
| Current Ratio Most Recent Quarter | 1.91 |
| Total Cash Per Share | 0.77 |
| Book Value Per Share Most Recent Quarter | 7.90 |
| Price to Book Ratio | 0.43 |
| Industry Price to Book Ratio | 0.60 |
| Sector Price to Book Ratio | 2.94 |
| Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 105,270,000 |
| Market Capitalization | 368,445,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/3/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 5.93% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 5.93% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 5.68% |
| 5-Year Average Dividend Yield | 6.25% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -2.35% |
| All-Time Dividend Growth Rate Percentage | -12.83% |
| Dividend Payout Ratio | 24.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.90% |
| Annual Earnings Growth | 25.89% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | 0.68 |
| Reported EPS Prior Year | 0.57 |
| Net Income Twelve Trailing Months | 97,377,000 |
| Net Income Past Year | 97,376,000 |
| Net Income Prior Year | 77,351,000 |
| Quarterly Revenue Growth YOY | -13.10% |
| 5-Year Revenue Growth | 9.24% |
| Operating Margin Twelve Trailing Months | 34.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 81,083,000 |
| Total Cash Past Year | 81,083,000 |
| Total Cash Prior Year | 48,191,000 |
| Net Cash Position Most Recent Quarter | -397,367,000 |
| Net Cash Position Past Year | -397,367,000 |
| Long Term Debt Past Year | 478,450,000 |
| Long Term Debt Prior Year | 482,391,000 |
| Total Debt Most Recent Quarter | 478,450,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 831,618,000 |
| Total Stockholder Equity Prior Year | 792,511,000 |
| Total Stockholder Equity Most Recent Quarter | 831,618,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 206,277,232 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.96 |
| Free Cash Flow Past Year | -14,317,000 |
| Free Cash Flow Prior Year | -86,896,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 3.19 |
| 20-Day Bollinger Middle Band | 3.53 |
| 20-Day Bollinger Upper Band | 3.86 |
| Beta | 0.93 |
| RSI | 47.26 |
| 50-Day SMA | 4.32 |
| 150-Day SMA | 3.62 |
| 200-Day SMA | 3.58 |
System |
|
| Modified | 5/3/2025 9:40:46 AM EST |