Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.11 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SAFT has 14.89 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 83.85% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 6.95.
| EV / Earnings | 13.05 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.12 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.28 |
| Interest Coverage | 137.12 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $153,299 |
| Employee Count | 551 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.24, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 74.81 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 79,166 |
Short Selling Information
The latest short interest is 115,828, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 115,828 |
| Short Previous Month | 132,320 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, SAFT had revenue of $1.20 billion and earned $84.47 million in profits. Earnings per share was $5.73.
| Revenue | 1.20B |
| Gross Profit | 117.07M |
| Operating Income | 108.88M |
| Pretax Income | 65.10M |
| Net Income | 84.47M |
| EBITDA | 117.64M |
| EBIT | 108.88M |
| Earnings Per Share (EPS) | $5.73 |
Full Income StatementBalance Sheet
The company has $49.41 million in cash and $43.66 million in debt, giving a net cash position of $5.75 million or $0.39 per share.
| Cash & Cash Equivalents | 49.41M |
| Total Debt | 43.66M |
| Net Cash | 5.75M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 873.26M |
| Book Value Per Share | 58.63 |
| Working Capital | -883.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.73 million and capital expenditures -$1.16 million, giving a free cash flow of $158.57 million.
| Operating Cash Flow | 159.73M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 158.57M |
| FCF Per Share | $10.65 |
Full Cash Flow StatementMargins
Gross margin is 9.76%, with operating and profit margins of 9.07% and 7.07%.
| Gross Margin | 9.76% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.07% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.07% |
| FCF Margin | 13.22% |
