← SAFE BULKERS, INC. SB
Market Price
$7.75
Market Cap
$784.22M
P/E Ratio
25.83
Revenue (FY 2025)
↑50.8% YoY
$5.12M
3-Yr CAGR: 87.0%
Net Income
↓-60.4% YoY
$38.56M
Net Margin: 753.2%
Free Cash Flow
↓-21.6% YoY
$102.12M
FCF Yield: 13.02%
EPS (Diluted)
↓-63.9% YoY
$0.30
Basic: $0.30
Return on Equity
Efficiency
4.6%
ROA: 719.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+55.1%) is identical to Gross Profit YoY (+55.1%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+16.3%) is identical to Gross Profit YoY (+16.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+67.7%) is identical to Gross Profit YoY (+67.7%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-61.2%) is identical to Gross Profit YoY (-61.2%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-88.6%) is identical to Gross Profit YoY (-88.6%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+1034.8%) is identical to Gross Profit YoY (+1034.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+218.9%) is identical to Gross Profit YoY (+218.9%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+36.0%) is identical to Gross Profit YoY (+36.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+50.8%) is identical to Gross Profit YoY (+50.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.5M | — | $0.5M | $-56.0M | — | $-0.83 | — | $13.5M | $10.0M | — |
| FY 2017 | $0.8M | +55.1% | $0.8M | $-84.7M | -51.3% | $-0.98 | -18.1% | $50.1M | $49.9M | +400.0% |
| FY 2018 | $0.9M | +16.3% | $0.9M | $27.7M | +132.7% | $0.16 | +116.3% | $85.4M | $84.4M | +69.2% |
| FY 2019 | $1.6M | +67.7% | $1.6M | $16.0M | -42.1% | $0.04 | -75.0% | $58.3M | $52.7M | -37.6% |
| FY 2020 | $0.6M | -61.2% | $0.6M | $-12.9M | -180.5% | $-0.25 | -725.0% | $63.4M | $62.4M | +18.5% |
| FY 2021 | $0.1M | -88.6% | $0.1M | $174.3M | +1,451.0% | $1.44 | +676.0% | $217.2M | $215.7M | +245.6% |
| FY 2022 | $0.8M | +1,034.8% | $0.8M | $172.6M | -1.0% | $1.36 | -5.6% | $218.0M | $214.3M | -0.6% |
| FY 2023 | $2.5M | +218.9% | $2.5M | $77.4M | -55.2% | $0.61 | -55.1% | $122.2M | $121.4M | -43.4% |
| FY 2024 | $3.4M | +36.0% | $3.4M | $97.4M | +25.9% | $0.83 | +36.1% | $130.5M | $130.3M | +7.4% |
| FY 2025 | $5.1M | +50.8% | $5.1M | $38.6M | -60.4% | $0.30 | -63.9% | $102.3M | $102.1M | -21.6% |
Valuation
Market Price
$7.75
Market Cap
$784.22M
Enterprise Value
$1.19B
P/E Ratio
25.83
P/B Ratio
0.95
FCF Yield
13.02%
Dividend Yield
2.58%
Shares Outstanding
Profitability & Margins
Gross Margin
14.44%
Operating Margin
1,366.54%
Net Margin
753.18%
Return on Equity (ROE)
4.64%
Return on Assets (ROA)
719.06%
Asset Turnover
0.95x
Revenue 3-Yr CAGR
87.00%
Financial Health & Liquidity
Current Ratio
0.68
Cash Ratio
18.02
Debt / Equity
0.660
Debt / Assets
102.291
Cash & Equivalents
$141.58M
Total Debt
$548.59M
Book Value / Share
$8.12
Cash Flow Efficiency
Operating Cash Flow
$102.29M
Capital Expenditures (CapEx)
$176.00K
Free Cash Flow
$102.12M
OCF / Revenue
1,997.89%
FCF / Revenue
1,994.45%
FCF 3-Yr CAGR
-21.90%
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.30
Dividends / Share
$0.20
Book Value / Share
$8.12
EPS YoY Growth
-63.86%
Balance Sheet (FY 2025)
Total Assets
$5.36M
Total Liabilities
$7.86M
Stockholders' Equity
$830.71M
Current Assets
$5.36M
Current Liabilities
$7.86M