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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Safety Insurance Group Statistics
Share Statistics
Safety Insurance Group has 14.84M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 14.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 14.52M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 131.92K, so 0.89% of the outstanding shares have been sold short.
Short Interest | 131.92K |
Short % of Shares Out | 0.89% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 59.04 and the forward PE ratio is 13.87. Safety Insurance Group 's PEG ratio is 0.12.
PE Ratio | 59.04 |
Forward PE | 13.87 |
PS Ratio | 1.2 |
Forward PS | 1.2 |
PB Ratio | 1.39 |
P/FCF Ratio | 22.14 |
PEG Ratio | 0.12 |
Enterprise Valuation
Safety Insurance Group Inc. has an Enterprise Value (EV) of 1.13B.
EV / Earnings | 59.65 |
EV / Sales | 1.21 |
EV / EBITDA | 39.71 |
EV / EBIT | 91.4 |
EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 4.12 |
Cash Flow / Debt | 1.51 |
Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.11%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 1.11% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 35.02K |
Employee Count | 539 |
Asset Turnover | 0.44 |
Inventory Turnover | 0 |
Taxes
Income Tax | 5.54M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 4.45% in the last 52 weeks. The beta is 0.16, so Safety Insurance Group 's price volatility has been higher than the market average.
Beta | 0.16 |
52-Week Price Change | 4.45% |
50-Day Moving Average | 83.33 |
200-Day Moving Average | 81.18 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 58.49K |
Income Statement
In the last 12 months, Safety Insurance Group had revenue of 930.96M and earned 18.88M in profits. Earnings per share was 1.28.
Revenue | 930.96M |
Gross Profit | 930.96M |
Operating Income | 12.32M |
Net Income | 18.88M |
EBITDA | 28.35M |
EBIT | 12.32M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 38.15M in cash and 49.76M in debt, giving a net cash position of -11.60M.
Cash & Cash Equivalents | 38.15M |
Total Debt | 49.76M |
Net Cash | -11.60M |
Retained Earnings | 781.19M |
Total Assets | 2.27B |
Working Capital | 346.93M |
Cash Flow
In the last 12 months, operating cash flow was 52.11M and capital expenditures -1.78M, giving a free cash flow of 50.33M.
Operating Cash Flow | 52.11M |
Capital Expenditures | -1.78M |
Free Cash Flow | 50.33M |
FCF Per Share | 3.43 |
Margins
Gross margin is 100%, with operating and profit margins of 1.32% and 2.03%.
Gross Margin | 100% |
Operating Margin | 1.32% |
Pretax Margin | 2.62% |
Profit Margin | 2.03% |
EBITDA Margin | 3.05% |
EBIT Margin | 1.32% |
FCF Margin | 5.41% |
Dividends & Yields
SAFT pays an annual dividend of $3.6, which amounts to a dividend yield of 4.61%.
Dividend Per Share | $3.60 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 71.01% |
Earnings Yield | 1.62% |
FCF Yield | 4.29% |
Analyst Forecast
Currently there are no analyst rating for SAFT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.79 |
Piotroski F-Score | 6 |