Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Deep sea foreign transportation of freight company
$9.18
+$0.17 (+1.89%)
EOD Sep 18, 2026
At 31x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 7.83% to 4.48%, capital efficiency is deteriorating.
30.6x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$39M
▼ -60.4% YoY
Op. Margin
—
ROIC
4.48%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$102M
▼ -21.6% YoY
Net Debt
$402M
Cash & Equiv.
$146M
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SourceComputed from the 10-K filed 4 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 13 Apr 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 30.6, Safe Bulkers (SB)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
It currently yields about 3.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Yes, Safe Bulkers pays a regular dividend of about $0.28 per share per year (typically in quarterly installments), a yield of roughly 3.0% at the current price. That is a payout ratio of about 74.2% of earnings, so the dividend is covered, with less cushion. Safe Bulkers has grown the dividend at roughly 26.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SB's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh SB's valuation. It also yields about 3.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.