Profile
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Company Name Safe Bulkers, Inc. Kirby Corporation Matson, Inc. Costamare Inc. Hafnia Limited Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.64B $6.28B $3.79B $2.98B $2.81B $2.63B
Employees 0.94K 5.41K 4.36K 2.43K 4.96K 0.94K
CEO Polys Hajioannou David W. Grzebinski Matthew J. Cox Konstantinos V. Konstantakopoulos Mikael Opstun Skov Polys Hajioannou
Ratings
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Quant Rating Score 2 4 5 4 4 2
Quant Rating Sell Buy Strong Buy Buy Buy Sell
Trading
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Last Close $25.75 $107.31 $104.66 $26.41 $6.53 $25.72
High 52 $26.47 $130.48 $156.97 $26.7 $6.54 $26.15
Low 52 $24.86 $79.95 $88.05 $25.2 $3.65 $24.17
Price vs. 52 Week High -2.72 % -17.76 % -33.32 % -1.09 % -0.15 % -1.64 %
Price vs. 52 Week Low 3.58 % 34.22 % 18.86 % 4.8 % 78.9 % 6.41 %
Total Return
SB-PC KEX MATX CMRE-PC HAFN SB-PD
1 Month Return 0.63 % 25.42 % 10.76 % 1.16 % 10.68 % -0.5 %
3 Month Return -1.49 % 11.2 % -0.55 % 1.69 % 18.08 % -1.08 %
6 Month Return 1.64 % -2.67 % -8.97 % 3.16 % 21.38 % 1.13 %
9 Month Return 1.44 % -2.38 % -29.79 % 0.91 % 26.31 % 1.02 %
YTD Return 1.06 % 1.43 % -22.38 % 2.76 % 17.24 % 0.29 %
1 Year Return 0.19 % -16.36 % -31.48 % 0.57 % 16.82 % -1.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 3.93 % - 1.15 % 2.86 % 7.11 % 3.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.71 % 1.93 % 2.15 % 6.44 % 1.44 % 1.71 %
Dividend Per Share (TTM) 0.2 % - 1.4 % 0.46 % 0.4 % 0.2 %
Payout Ratio (TTM) 64.01 % - 10.47 % 6.06 % 102.95 % 64.01 %
Growth
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Asset Growth 4.72 % 7 % -5.41 % 4.72 %
Gross Profit Growth 17.39 % 37.19 % -20.08 % 17.39 %
Revenue Growth 8.17 % 10.57 % 7.37 % 8.17 %
Revenue 3 Year -1.17 % 10.71 % 158.5 % -1.17 %
Revenue 5 Year 47.04 % 97.26 % 135.35 % 47.04 %
Revenue 10 Year 54.86 % 154.7 % 224.54 % 54.86 %
EBIT Growth 26.15 % 57.55 % -14.46 % 26.15 %
Net Income Growth 25.89 % 60.35 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share -40.96 % -34.76 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share 473.92 % 631.61 % 632.88 % 473.92 %
Net Income 10 Yeari Growth Per Share 416.16 % 758.57 % 2085.07 % 416.16 %
Operating Income Growth 23.31 % 61.86 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) 6.75 % 50.4 % -2.87 % 6.75 %
Operating 3 Year CFG -36.51 % -0.91 % 992.02 % -36.51 %
Operating 5 Year CFG 111.58 % 291.93 % 274.29 % 111.58 %
Operating 10 Year CFG 131.4 % 491.24 % 239.61 % 131.4 %
EPS Growth 36.07 % 67.93 % -3.18 % 36.07 %
EPS Diluted Growth 36.07 % 67.43 % -3.85 % 36.07 %
Book Value Per Share 10.83 % 15.71 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 29.42 % 102 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 66.28 % 318.04 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -7.86 % 830.14 % 23.2 % -7.86 %
Dividend Per Share Growth 1.57 % 4.28 % 27.37 % 1.57 %
Dividend 3 Year Growth Per Share 178.5 % 23.96 % - 178.5 %
Dividend 5 Year Growth Per Share 142.6 % 52.95 % - 142.6 %
Dividend 10 Year Growth Per Share -11.69 % 99.17 % 398.17 % -11.69 %
Debt Growth 5.65 % 3.31 % -13.16 % 5.65 %
Free Cash Flow Growth 83.52 % 74.63 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Gross Profit Margin TTM 36.93 % 25.84 % 23.29 % 30.11 % 18.43 % 36.93 %
Return on Assets TTM 3.36 % 5.04 % 9.34 % 8.14 % 8.67 % 3.36 %
Return on Equity TTM 5.59 % 9.1 % 16.23 % 12.77 % 13.5 % 5.59 %
Return on Capital Employed TTM 5.43 % 7.69 % 12.4 % 12.82 % 11.71 % 5.43 %
Net Income Per EBT TTM 100 % 78.32 % 79.43 % 95.84 % 98.5 % 100 %
EBT Per Ebit TTM 64.64 % 94.3 % 107.43 % 73.56 % 89.47 % 64.64 %
EBIT Per Revenue TTM 25.96 % 12.48 % 14.89 % 24.77 % 15.82 % 25.96 %
Cash Flow To Debt Ratio TTM 18.54 % 48.33 % 75.79 % 15.92 % 71.58 % 18.54 %
Receivables Turnover TTM - 5.35 12.16 60.05 4.43 -
Payables Turnover TTM - 11.04 - 114.88 5.39 -
Inventory Turnover TTM - 5.8 - 86.24 23.17 -
Fixed Asset Turnover TTM 24.51 % 77.02 % 122.39 % 64.67 % 87.97 % 24.51 %
Asset Turnover TTM 20.01 % 54.66 % 73.51 % 46.64 % 62.23 % 20.01 %
Operating Cash Flow Per Share TTM 0.94 10.88 17.3 2.11 1.29 0.94
Free Cash Flow Per Share TTM 0.53 5.24 13.34 1.93 1.03 0.53
Cash Per Share TTM 112.63 % 84.54 % 294.29 % 425.14 % 26.59 % 112.63 %
Operating Cash Flow Sales Ratio TTM 34.84 % 18.26 % 16.11 % 14.51 % 28.82 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.14 % 48.11 % 77.12 % 91.76 % 80.39 % 57.14 %
Cash Flow Coverage Ratios TTM 18.54 % 48.33 % 75.79 % 15.92 % 71.58 % 18.54 %
Price To Free Cash Flows Ratio TTM 9.52 21.55 9.01 8.31 5.46 9.97
Price To Operating Cash Flows Ratio TTM 5.44 10.21 7.02 7.63 4.37 5.7
Price Cash Flow Ratio TTM 5.44 10.21 7.02 7.63 4.37 5.7
Income Statement (TTM)
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Revenue $0.31B $3.27B $3.42B $2.08B $2.87B $0.31B
Gross Profit $0.14B $0.83B $0.86B $0.56B $0.85B $0.14B
Gross Profit Ratio 45.56% 25.27% 25.01% 26.71% 29.62% 45.56%
EBITDA $0.19B $0.65B $0.92B $0.62B $0.99B $0.19B
Net Income $0.1B $0.29B $0.48B $0.32B $0.77B $0.1B
EPS Diluted 0.83 4.91 13.93 2.44 1.5 0.83
Balance Sheet (MRQ)
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Long Term Debt $0.48B $1.01B $0.58B $1.8B $0.78B $0.48B
Total Liabilities $0.57B $2.5B $1.94B $2.58B $1.44B $0.57B
Total Equity $0.83B $3.35B $2.65B $2.57B $2.26B $0.83B
Total Investments $0.05B $0B $0.08B $0.29B $0.19B $0.05B
Total Debt $0.54B $1.06B $0.75B $2.35B $1.12B $0.54B
Total Assets $1.4B $5.85B $4.6B $5.15B $3.69B $1.4B
Cash Flow Statement (TTM)
SB-PC KEX MATX CMRE-PC HAFN SB-PD
Net Income $0.1B $0.29B $0.48B $0.32B $0.77B $0.1B
Inventory $0B $0.01B $0B $0B $0.01B $0B
Dividends Paid $-0.03B $0B $-0.04B $-0.07B $-0.7B $-0.03B
Operating Cash Flow $0.13B $0.76B $0.77B $0.54B $1.03B $0.13B
Capital Expenditure $-0.14B $-0.34B $-0.31B $-0.28B $-0.05B $-0.14B
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ETFs With Exposure to SB-PC
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010352 46.73
VTHR Vanguard Russell 3000 Index Fund 0.00044 299.125
VTWV Vanguard Russell 2000 Value Index Fund 0.02112 163.35
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034605 45.25
PKW Invesco BuyBack Achievers ETF 0.014896 134.805
VFVA Vanguard U.S. Value Factor ETF 0.11581 134.905
VTWO Vanguard Russell 2000 Index Fund 0.01 101.21
AVUV Avantis U.S. Small Cap Value ETF 0.04 103.5
AVUS Avantis U.S. Equity ETF 0 111.067
AVSU Avantis Responsible U.S. Equity ETF 0 75.825
AVSC Avantis U.S. Small Cap Equity ETF 0.03 59.64
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.86
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