Profile
SB-PD KEX MATX SB-PC HAFN SBLK
Company Name Safe Bulkers, Inc. Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.62B $6.56B $3.71B $2.68B $2.64B $2.17B
Employees 0.94K 5.41K 4.36K 0.94K 4.96K 0.30K
CEO Polys Hajioannou David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Petros Alexandros Pappas
Ratings
SB-PD KEX MATX SB-PC HAFN SBLK
Quant Rating Score 2 3 5 2 4 4
Quant Rating Sell Neutral Strong Buy Sell Buy Buy
Trading
SB-PD KEX MATX SB-PC HAFN SBLK
Last Close $25.78 $113.58 $111.32 $26.29 $5.2 $18.21
High 52 $26.2 $130.55 $167.37 $26.29 $8.19 $24.43
Low 52 $24.17 $87.32 $93.09 $24.86 $3.65 $12.66
Price vs. 52 Week High -1.6 % -13 % -33.49 % 0 % -36.51 % -25.46 %
Price vs. 52 Week Low 6.66 % 30.07 % 19.58 % 5.75 % 42.47 % 43.84 %
Total Return
SB-PD KEX MATX SB-PC HAFN SBLK
1 Month Return 1.1 % 0.33 % 1.17 % 2.5 % -8.77 % 8.3 %
3 Month Return 3.08 % 19.14 % 13.22 % 5.12 % 22.35 % 32.05 %
6 Month Return 2.71 % 1.47 % -19.11 % 4.82 % -4.24 % 24.05 %
9 Month Return 0 % -8.44 % -18.48 % 1.39 % -21.98 % -9.67 %
YTD Return 0.53 % 7.35 % -17.44 % 3.18 % -6.64 % 21.81 %
1 Year Return -0.88 % -8.46 % -16.22 % 1.2 % -33.03 % -23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SB-PD KEX MATX SB-PC HAFN SBLK
Dividend Yield Percentage (TTM) 4.9 % - 1.2 % 4.99 % 17.46 % 7.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 0.04 % 2.11 % 1.72 % 1.41 % 1.41 %
Dividend Per Share (TTM) 0.2 % - 1.36 % 0.2 % 0.91 % 1.44 %
Payout Ratio (TTM) 37.19 % - 8.78 % 37.19 % 95.68 % 90.76 %
Profitability
SB-PD KEX MATX SB-PC HAFN SBLK
Gross Profit Margin TTM 42.23 % 25.75 % 25.76 % 42.23 % 25.99 % 33.92 %
Return on Assets TTM 5.74 % 4.87 % 11.32 % 5.74 % 16.71 % 7.46 %
Return on Equity TTM 9.64 % 8.84 % 20.02 % 9.64 % 26.29 % 13.32 %
Return on Capital Employed TTM 7.87 % 7.58 % 14.96 % 7.87 % 21.81 % 10.27 %
Net Income Per EBT TTM 100 % 78.78 % 79.31 % 100 % 99.84 % 100.04 %
EBT Per Ebit TTM 77.92 % 92.15 % 108.57 % 77.92 % 95.43 % 80.42 %
EBIT Per Revenue TTM 35.07 % 12.43 % 17.1 % 35.07 % 24.55 % 29.93 %
Cash Flow To Debt Ratio TTM 18.57 % - 116.18 % 18.57 % 86.19 % 32.04 %
Receivables Turnover TTM - - 11.97 - 5.02 -
Payables Turnover TTM - - 9.43 - 5.57 16.21
Inventory Turnover TTM - - - - 20.97 -
Fixed Asset Turnover TTM 23.81 % - 131.92 % 23.81 % 101.75 % 37 %
Asset Turnover TTM 21.02 % 53.93 % 76.91 % 21.02 % 71.43 % 30.97 %
Operating Cash Flow Per Share TTM 0.92 0.23 25.01 0.92 1.84 3.97
Free Cash Flow Per Share TTM 0.53 -5.75 17.24 0.53 1.72 3.5
Cash Per Share TTM 114.43 % 89.69 % 371.95 % 114.43 % 37.72 % 363.92 %
Operating Cash Flow Sales Ratio TTM 33.24 % 0.4 % 23.56 % 33.24 % 34.82 % 36.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.51 % -2554.45 % 68.93 % 57.51 % 93.29 % 88.22 %
Cash Flow Coverage Ratios TTM 18.57 % - 116.18 % 18.57 % 86.19 % 32.04 %
Price To Free Cash Flows Ratio TTM 7.52 -20.04 6.55 7.39 3.07 5.27
Price To Operating Cash Flows Ratio TTM 4.44 519.6 4.54 4.37 2.84 4.67
Price Cash Flow Ratio TTM 4.44 519.6 4.54 4.37 2.84 4.67
Income Statement (TTM)
SB-PD KEX MATX SB-PC HAFN SBLK
Revenue $0.31B $3.27B $3.42B $0.31B $2.87B $1.27B
Gross Profit $0.14B $0.83B $0.86B $0.14B $0.85B $0.42B
Gross Profit Ratio 45.56% 25.27% 25.01% 45.56% 29.62% 33.23%
EBITDA $0.19B $0.65B $0.92B $0.19B $0.99B $0.56B
Net Income $0.1B $0.29B $0.48B $0.1B $0.77B $0.3B
EPS Diluted 0.83 4.91 13.93 0.83 1.5 2.8
Balance Sheet (MRQ)
SB-PD KEX MATX SB-PC HAFN SBLK
Long Term Debt $0.48B $0.87B $0.58B $0.48B $0.79B $1.2B
Total Liabilities $0.57B $2.57B $1.94B $0.57B $1.47B $1.6B
Total Equity $0.83B $3.35B $2.65B $0.83B $2.26B $2.48B
Total Investments $0.04B $0B $0.08B $0.04B $0.1B $0B
Total Debt $0.54B $1.06B $0.75B $0.54B $1.12B $1.46B
Total Assets $1.4B $5.85B $4.73B $1.4B $3.73B $4.09B
Cash Flow Statement (TTM)
SB-PD KEX MATX SB-PC HAFN SBLK
Net Income $0.1B $0.29B $0.48B $0.1B $0.77B $0.3B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.03B $0B $-0.04B $-0.03B $-0.7B $-0.28B
Operating Cash Flow $0.13B $0.76B $0.77B $0.13B $1.03B $0.47B
Capital Expenditure $-0.14B $-0.34B $-0.31B $-0.14B $-0.05B $-0.06B
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