Safepoint Holdings Statistics
Total Valuation
SFPT has a market cap or net worth of $1.09 billion. The enterprise value is $547.73 million.
| Market Cap | 1.09B |
| Enterprise Value | 547.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SFPT has 68.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.09.
| EV / Earnings | 2.90 |
| EV / Sales | 0.96 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.06 |
| EV / FCF | 2.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.46 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 63.85%.
| Return on Equity (ROE) | 63.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.81M |
| Profits Per Employee | $1.26M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFPT has paid $61.37 million in taxes.
| Income Tax | 61.37M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFPT had revenue of $571.90 million and earned $188.70 million in profits. Earnings per share was $2.76.
| Revenue | 571.90M |
| Gross Profit | 571.90M |
| Operating Income | 254.78M |
| Pretax Income | 250.06M |
| Net Income | 188.70M |
| EBITDA | 274.80M |
| EBIT | 265.60M |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $667.55 million in cash and $120.36 million in debt, with a net cash position of $547.19 million or $8.00 per share.
| Cash & Cash Equivalents | 667.55M |
| Total Debt | 120.36M |
| Net Cash | 547.19M |
| Net Cash Per Share | $8.00 |
| Equity (Book Value) | 302.90M |
| Book Value Per Share | 4.43 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.41 million and capital expenditures -$2.82 million, giving a free cash flow of $261.59 million.
| Operating Cash Flow | 264.41M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 9.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 261.59M |
| FCF Per Share | $3.82 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 44.55% and 32.99%.
| Gross Margin | 100.00% |
| Operating Margin | 44.55% |
| Pretax Margin | 43.72% |
| Profit Margin | 32.99% |
| EBITDA Margin | 48.05% |
| EBIT Margin | 46.44% |
| FCF Margin | 45.74% |
