Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.17 billion. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SAFT has 14.84 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 83.23% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 9.34.
| EV / Earnings | 16.49 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 12.85 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.37 |
| Interest Coverage | 177.55 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $127,797 |
| Employee Count | 551 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $19.13 million in taxes.
| Income Tax | 19.13M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.12, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 77.84 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 68,947 |
Short Selling Information
The latest short interest is 79,888, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 79,888 |
| Short Previous Month | 132,025 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, SAFT had revenue of $1.12 billion and earned $70.42 million in profits. Earnings per share was $4.78.
| Revenue | 1.12B |
| Gross Profit | 98.06M |
| Operating Income | 90.38M |
| Pretax Income | 65.10M |
| Net Income | 70.42M |
| EBITDA | 99.84M |
| EBIT | 90.38M |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $78.95 million in cash and $45.73 million in debt, giving a net cash position of $13.24 million or $0.89 per share.
| Cash & Cash Equivalents | 78.95M |
| Total Debt | 45.73M |
| Net Cash | 13.24M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 828.46M |
| Book Value Per Share | 55.83 |
| Working Capital | -875.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.69 million and capital expenditures -$4.37 million, giving a free cash flow of $124.32 million.
| Operating Cash Flow | 128.69M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 124.32M |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
Gross margin is 8.76%, with operating and profit margins of 8.07% and 6.32%.
| Gross Margin | 8.76% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.07% |
| FCF Margin | 11.10% |