Safety Insurance Group, Inc. (SAFT)
Total Valuation
SAFT has a market cap or net worth of $1.23 billion. The enterprise value is $1.24 billion.
Market Cap | 1.23B |
Enterprise Value | 1.24B |
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 (%) | 4.15% |
Owned by Institutions (%) | 83.57% |
Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 64.21 and the forward PE ratio is 100.72. SAFT's PEG ratio is 1.31.
PE Ratio | 64.21 |
Forward PE | 100.72 |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | 1.53 |
P/FCF Ratio | 24.40 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.89, with an EV/FCF ratio of 24.63.
EV / Earnings | 65.68 |
EV / Sales | 1.33 |
EV / EBITDA | 38.89 |
EV / EBIT | 49.12 |
EV / FCF | 24.63 |
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 +11.61% in the last 52 weeks. The beta is 0.19, so SAFT's price volatility has been lower than the market average.
Beta (1Y) | 0.19 |
52-Week Price Change | +11.61% |
50-Day Moving Average | 82.31 |
200-Day Moving Average | 75.09 |
Relative Strength Index (RSI) | 54.30 |
Average Volume (30 Days) | 60,180 |
Short Selling Information
The latest short interest is 160,954, so 1.09% of the outstanding shares have been sold short.
Short Interest | 160,954 |
Short Previous Month | 142,616 |
Short % of Shares Out | 1.09% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | 2.37 |
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 |
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 |
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 |
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 4.38%.
Dividend Per Share | $3.60 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 281.25% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.38% |
Earnings Yield | 1.54% |
FCF Yield | 4.10% |
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 |