Safety Insurance Group, Inc. (SAFT)
NASDAQ: SAFT · IEX Real-Time Price · USD
78.22
-1.52 (-1.91%)
Apr 17, 2024, 4:00 PM EDT - Market closed

Safety Insurance Group Statistics

Total Valuation

SAFT has a market cap or net worth of $1.16 billion. The enterprise value is $1.19 billion.

Market Cap 1.16B
Enterprise Value 1.19B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

SAFT has 14.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 14.79M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 83.27%
Float 14.10M

Valuation Ratios

The trailing PE ratio is 61.93 and the forward PE ratio is 155.43. SAFT's PEG ratio is 1.31.

PE Ratio 61.93
Forward PE 155.43
PS Ratio 1.26
Forward PS n/a
PB Ratio 1.46
P/FCF Ratio 23.38
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 23.61.

EV / Earnings 62.95
EV / Sales 1.28
EV / EBITDA 37.28
EV / EBIT 47.08
EV / FCF 23.61

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 1.56
Debt / FCF 0.99
Interest Coverage 30.85

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 2.28%
Revenue Per Employee $1.73M
Profits Per Employee $35,019
Employee Count 539
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, SAFT has paid $5.55 million in taxes.

Income Tax 5.55M
Effective Tax Rate 22.71%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.18, so SAFT's price volatility has been lower than the market average.

Beta (1Y) 0.18
52-Week Price Change +3.89%
50-Day Moving Average 81.42
200-Day Moving Average 75.56
Relative Strength Index (RSI) 43.00
Average Volume (30 Days) 56,864

Short Selling Information

The latest short interest is 142,597, so 0.96% of the outstanding shares have been sold short.

Short Interest 142,597
Short Previous Month 160,954
Short % of Shares Out 0.96%
Short % of Float 1.01%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, SAFT had revenue of $930.96 million and earned $18.88 million in profits. Earnings per share was $1.28.

Revenue 930.96M
Gross Profit 288.65M
Operating Income 25.24M
Pretax Income 24.42M
Net Income 18.88M
EBITDA 31.88M
EBIT 25.24M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $38.15 million in cash and $49.76 million in debt, giving a net cash position of -$11.60 million or -$0.78 per share.

Cash & Cash Equivalents 38.15M
Total Debt 49.76M
Net Cash -11.60M
Net Cash Per Share -$0.78
Equity / Book Value 804.27M
Book Value Per Share 54.37
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.11 million and capital expenditures -$1.78 million, giving a free cash flow of $50.33 million.

Operating Cash Flow 52.11M
Capital Expenditures -1.78M
Free Cash Flow 50.33M
FCF Per Share $3.43
Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 2.71% and 2.03%.

Gross Margin 31.01%
Operating Margin 2.71%
Pretax Margin 2.62%
Profit Margin 2.03%
EBITDA Margin 3.42%
EBIT Margin 2.71%
FCF Margin 5.41%

Dividends & Yields

This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 4.60%.

Dividend Per Share $3.60
Dividend Yield 4.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 281.25%
Buyback Yield 0.00%
Shareholder Yield 4.54%
Earnings Yield 1.60%
FCF Yield 4.28%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5