Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.16 billion. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
SAFT has 14.84 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 82.91% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | 17.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 17.88.
| EV / Earnings | 22.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 17.75 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.74 |
| Interest Coverage | 125.96 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $94,061 |
| Employee Count | 539 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +0.40% 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 | +0.40% |
| 50-Day Moving Average | 82.06 |
| 200-Day Moving Average | 80.90 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 35,152 |
Short Selling Information
The latest short interest is 127,027, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 127,027 |
| Short Previous Month | 131,001 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, SAFT had revenue of $1.03 billion and earned $50.70 million in profits. Earnings per share was $3.45.
| Revenue | 1.03B |
| Gross Profit | 72.86M |
| Operating Income | 65.62M |
| Pretax Income | 65.10M |
| Net Income | 50.70M |
| EBITDA | 73.85M |
| EBIT | 65.62M |
| Earnings Per Share (EPS) | $3.45 |
Full Income StatementBalance Sheet
The company has $44.58 million in cash and $47.97 million in debt, giving a net cash position of -$3.39 million or -$0.23 per share.
| Cash & Cash Equivalents | 44.58M |
| Total Debt | 47.97M |
| Net Cash | -3.39M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 810.18M |
| Book Value Per Share | 54.61 |
| Working Capital | -805.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.01 million and capital expenditures -$4.84 million, giving a free cash flow of $65.17 million.
| Operating Cash Flow | 70.01M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 65.17M |
| FCF Per Share | $4.39 |
Full Cash Flow StatementMargins
Gross margin is 7.10%, with operating and profit margins of 6.40% and 4.96%.
| Gross Margin | 7.10% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.35% |