Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.14 billion. The enterprise value is $1.13 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 14.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 14.89M |
Shares Outstanding | 14.89M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 82.79% |
Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 16.08.
PE Ratio | 16.08 |
Forward PE | n/a |
PS Ratio | 1.01 |
Forward PS | n/a |
PB Ratio | 1.38 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 9.21 |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 9.10.
EV / Earnings | 16.07 |
EV / Sales | 1.01 |
EV / EBITDA | 11.33 |
EV / EBIT | 12.52 |
EV / FCF | 9.10 |
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 -3.82% in the last 52 weeks. The beta is 0.18, so SAFT's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -3.82% |
50-Day Moving Average | 77.36 |
200-Day Moving Average | 80.92 |
Relative Strength Index (RSI) | 48.47 |
Average Volume (20 Days) | 75,730 |
Short Selling Information
The latest short interest is 99,981, so 0.67% of the outstanding shares have been sold short.
Short Interest | 99,981 |
Short Previous Month | 99,899 |
Short % of Shares Out | 0.67% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 1.45 |
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 Statement Balance 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 Sheet Cash 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 | $8.35 |
Full Cash Flow Statement Margins
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% |