Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.11 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SAFT has 14.84 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 83.68% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 56.50. SAFT's PEG ratio is 1.31.
| PE Ratio | 21.59 |
| Forward PE | 56.50 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 28.10 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 28.56.
| EV / Earnings | 22.03 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 17.10 |
| EV / FCF | 28.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.24 |
| Interest Coverage | 90.38 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $95,158 |
| Employee Count | 539 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.17, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 55,195 |
Short Selling Information
The latest short interest is 164,021, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 164,021 |
| Short Previous Month | 150,111 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, SAFT had revenue of $985.43 million and earned $51.29 million in profits. Earnings per share was $3.47.
| Revenue | 985.43M |
| Gross Profit | 341.88M |
| Operating Income | 66.07M |
| Pretax Income | 65.33M |
| Net Income | 51.29M |
| EBITDA | 73.31M |
| EBIT | 66.07M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $30.80 million in cash and $49.08 million in debt, giving a net cash position of -$18.28 million or -$1.23 per share.
| Cash & Cash Equivalents | 30.80M |
| Total Debt | 49.08M |
| Net Cash | -18.28M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 807.07M |
| Book Value Per Share | 54.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $43.87 million and capital expenditures -$4.32 million, giving a free cash flow of $39.56 million.
| Operating Cash Flow | 43.87M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 39.56M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 34.69%, with operating and profit margins of 6.70% and 5.20%.
| Gross Margin | 34.69% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.75% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |