Safety Insurance Group Statistics
Total Valuation
SAFT has a market cap or net worth of $1.23 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
SAFT has 14.89 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 83.79% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 7.99.
| EV / Earnings | 16.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.01 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.30 |
| Interest Coverage | 189.75 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $131,082 |
| Employee Count | 551 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAFT has paid $19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.21, so SAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 78.51 |
| 200-Day Moving Average | 80.64 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 43,802 |
Short Selling Information
The latest short interest is 114,075, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 114,075 |
| Short Previous Month | 105,388 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, SAFT had revenue of $1.15 billion and earned $72.23 million in profits. Earnings per share was $4.90.
| Revenue | 1.15B |
| Gross Profit | 100.74M |
| Operating Income | 92.98M |
| Pretax Income | 65.10M |
| Net Income | 72.23M |
| EBITDA | 102.12M |
| EBIT | 92.98M |
| Earnings Per Share (EPS) | $4.90 |
Full Income StatementBalance Sheet
The company has $64.71 million in cash and $44.67 million in debt, giving a net cash position of $20.04 million or $1.35 per share.
| Cash & Cash Equivalents | 64.71M |
| Total Debt | 44.67M |
| Net Cash | 20.04M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 850.67M |
| Book Value Per Share | 57.12 |
| Working Capital | -843.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.00 million and capital expenditures -$1.63 million, giving a free cash flow of $151.37 million.
| Operating Cash Flow | 153.00M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 151.37M |
| FCF Per Share | $10.16 |
Full Cash Flow StatementMargins
Gross margin is 8.74%, with operating and profit margins of 8.06% and 6.29%.
| Gross Margin | 8.74% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.29% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.06% |
| FCF Margin | 13.13% |