Safe Bulkers, Inc (SB) Financials
SB 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 Free Cash Flow and Stock based compensation
| 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 Net Income
| 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 Cash and Debt
| 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 Shares Outstanding
SB Expenses
| 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 Cost of Revenue
| 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 | 27.8 million |
SB
Price: $5.06
Dividend Yield: 0.04%
Forward Dividend Yield: 3.95%
Payout Ratio: 30.30%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 6.29
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 535700
Ebitda: -68.0 millionMarket Capitalization: 525.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3