Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.26 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
SAFT has 14.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 84.41% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 11.44.
| EV / Earnings | 16.68 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.95 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.43 |
| Interest Coverage | 189.80 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $138,284 |
| Employee Count | 539 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.16, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 82.15 |
| 200-Day Moving Average | 81.06 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 57,146 |
Short Selling Information
The latest short interest is 118,066, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 118,066 |
| Short Previous Month | 127,027 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, SAFT had revenue of $1.09 billion and earned $74.54 million in profits. Earnings per share was $5.07.
| Revenue | 1.09B |
| Gross Profit | 103.41M |
| Operating Income | 96.04M |
| Pretax Income | 65.10M |
| Net Income | 74.54M |
| EBITDA | 104.89M |
| EBIT | 96.04M |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $82.33 million in cash and $46.85 million in debt, giving a net cash position of $15.75 million or $1.06 per share.
| Cash & Cash Equivalents | 82.33M |
| Total Debt | 46.85M |
| Net Cash | 15.75M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 851.44M |
| Book Value Per Share | 57.38 |
| Working Capital | -831.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.32 million and capital expenditures -$4.59 million, giving a free cash flow of $108.73 million.
| Operating Cash Flow | 113.32M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 108.73M |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
Gross margin is 9.47%, with operating and profit margins of 8.80% and 6.86%.
| Gross Margin | 9.47% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.35% |