Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.9% |
| EBIT Margin |
25.1% |
| EBITDA Margin |
46.8% |
| Operating Margin |
25.1% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.90 |
| Quick Ratio |
2.90 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
2.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
0.60 |
| Price/Sales |
1.80 |
| Price/FCF |
8.24 |
| Price/Op Cash Flow |
4.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3849 |
| Debt/Equity |
0.6502 |
| Debt/Capital |
0.3940 |
| Long-Term Debt/Capital |
0.3747 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.62 |
| Operating Cash Flow Ratio |
1.481 |
| Operating Cash Flow/Sales |
37.1% |
| Free Cash Flow/Operating Cash Flow |
58.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.69 |
| Interest Coverage |
2.0473 |
| Short-Term Operating Cash Flow Coverage |
2.41 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.44 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
74.1903% |
| Dividend Yield |
5.7607% |
| Dividend Yield % |
5.7607% |
| Dividend Per Share |
0.2777 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.68 |
| EPS |
0.374 |
| Debt/Share |
5.5702 |
| Cash/Share |
1.49 |
| Book Value/Share |
8.06 |
| Tangible BV/Share |
8.06 |
| Equity/Share |
8.06 |
| Operating Cash Flow/Share |
0.993 |
| Capital Expenditure/Share |
0.408 |
| FCF/Share |
0.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.557 |
| Price/Fair Value |
0.60 |
| Debt/Market Cap |
1.0876 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
6.85 |
SB - Safe Bulkers, Inc.