Safety Insurance Statistics
Share Statistics
Safety Insurance has 14.89M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 105.39K, so 0.71% of the outstanding
shares have been sold short.
| Short Interest | 105.39K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 17.12 and the forward
PE ratio is 11.71.
Safety Insurance's PEG ratio is
0.06.
| PE Ratio | 17.12 |
| Forward PE | 11.71 |
| PS Ratio | 15.48 |
| Forward PS | 24.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 9.74 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Safety Insurance has an Enterprise Value (EV) of 1.2B.
| EV / Sales | 15.31 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 9.3 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 0.63,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.37 |
| Interest Coverage | 176.55 |
Financial Efficiency
Return on Equity is 8.54% and Return on Invested Capital is -50.61%.
| Return on Equity | 8.54% |
| Return on Assets | 3.12% |
| Return on Invested Capital | -50.61% |
| Revenue Per Employee | $141,954.63 |
| Profits Per Employee | $128,373.87 |
| Employee Count | 551 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.13M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by 6.43% in the
last 52 weeks. The beta is 0.21, so Safety Insurance's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 6.43% |
| 50-Day Moving Average | 78.32 |
| 200-Day Moving Average | 80.61 |
| Relative Strength Index (RSI) | 58.4 |
| Average Volume (20 Days) | 63,020 |
Income Statement
In the last 12 months, Safety Insurance had revenue of 78.22M
and earned 70.73M
in profits. Earnings per share was 4.84.
| Revenue | 78.22M |
| Gross Profit | 77.71M |
| Operating Income | 89.87M |
| Net Income | 70.73M |
| EBITDA | 99.33M |
| EBIT | 89.87M |
| Earnings Per Share (EPS) | 4.84 |
Full Income StatementBalance Sheet
The company has 58.97M in cash and 45.73M in
debt, giving a net cash position of 13.24M.
| Cash & Cash Equivalents | 58.97M |
| Total Debt | 45.73M |
| Net Cash | 13.24M |
| Retained Earnings | 798.76M |
| Total Assets | 2.29B |
| Working Capital | 355.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 128.69M
and capital expenditures -4.37M, giving a free cash flow of 124.32M.
| Operating Cash Flow | 128.69M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 124.32M |
| FCF Per Share | 8.46 |
Full Cash Flow StatementMargins
Gross margin is 99.35%, with operating and profit margins of 114.89% and 90.43%.
| Gross Margin | 99.35% |
| Operating Margin | 114.89% |
| Pretax Margin | 114.89% |
| Profit Margin | 90.43% |
| EBITDA Margin | 126.99% |
| EBIT Margin | 114.89% |
| FCF Margin | 158.94% |
