Safe Bulkers, Inc Perpetual Pre (SB-PD) Financials
SB-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 547.3 million |
| 2023-09-30 | 1.3 billion | 482.3 million |
| 2023-06-30 | 1.3 billion | 489.4 million |
| 2023-03-31 | 1.2 billion | 469.3 million |
SB-PD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 37.8 million | ? |
| 2023-09-30 | 83.1 million | ? |
| 2023-06-30 | 28600 | ? |
| 2023-03-31 | 32700 | ? |
SB-PD Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 27.6 million |
| 2023-09-30 | 15.0 million |
| 2023-06-30 | 15.4 million |
| 2023-03-31 | 19.3 million |
SB-PD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 89.9 million | - | - |
| 2023-09-30 | 74.1 million | - | - |
| 2023-06-30 | 79.2 million | - | - |
| 2023-03-31 | - | - | - |
SB-PD Shares Outstanding
SB-PD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 6.2 million | - |
| 2023-09-30 | - | - | 5.9 million | - |
| 2023-06-30 | - | - | 5.7 million | - |
| 2023-03-31 | - | - | 5.9 million | - |
SB-PD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 82.3 million | 39.4 million |
| 2023-09-30 | 64.7 million | 41.4 million |
| 2023-06-30 | 70.6 million | 43.3 million |
| 2023-03-31 | 66.8 million | 40.8 million |
SB-PD
Price: $25.80
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 7.78%
Payout Ratio: 132.63%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 16.72
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 180.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11