$7.45
+4.05%
N/A+$0.29
Industrials
Marine Shipping
NYSE
Active Trading
Safe Bulkers, Inc., along with its affiliated entities, specializes in the ocean-going transportation of dry bulk commodities. The company maintains and operates ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 59.2% | 60.1% | 42.0% | 45.6% | 35.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 52.4% | 52.8% | 33.0% | 36.4% | 25.1% | — |
| Net MarginNet income as a percentage of revenue. | 53.0% | 49.3% | 27.2% | 31.7% | 14.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 74.5% | 69.4% | 56.1% | 61.9% | 48.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 53.0% | 49.3% | 27.2% | 31.7% | 14.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.40 | 1.73 | 2.63 | 1.91 | 2.90 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.30 | 1.54 | 2.33 | 1.74 | 2.90 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.14 | 0.55 | 0.90 | 0.97 | 2.22 | — |
| Debt / AssetsDebt as a share of total assets. | 34.5% | 33.3% | 37.9% | 38.2% | 38.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.56 | 0.54 | 0.64 | 0.65 | 0.65 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 37.62x | 48.85x | 30.66x | 20.40x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 15.51x | 8.06x | 9.91x | 11.25x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 13.44x | 13.32x | 15.80x | 16.91x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.30x | 0.28x | 0.21x | 0.22x | 0.20x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.06x | 6.87x | 3.61x | 3.62x | 2.62x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 2.62x | 2.14x | 6.44x | 4.30x | 16.07x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.63x | 0.45x | 0.56x | 0.46x | 0.60x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.30x | 1.00x | 1.57x | 1.25x | 1.80x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 3.97x | 10.11x | -5.14x | -26.82x | 8.24x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.6% | 9.6% | 6.9% | 7.7% | 5.8% | — |