Safety Insurance Statistics Share Statistics Safety Insurance has 14.89M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 14.89M Shares Change (YoY) 0.38% Shares Change (QoQ) 0.37% Owned by Institutions (%) 83.62% Shares Floating 14.54M Failed to Deliver (FTD) Shares 2,247 FTD / Avg. Volume 2.94%
Short Selling Information The latest short interest is 132.32K, so 0.89% of the outstanding
shares have been sold short.
Short Interest 132.32K Short % of Shares Out 0.89% Short % of Float 1.51% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is 17.12 and the forward
PE ratio is 10.12.
Safety Insurance's PEG ratio is
0.06.
PE Ratio 17.12 Forward PE 10.12 PS Ratio 1.09 Forward PS 0.8 PB Ratio 1.46 P/FCF Ratio 9.74 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Safety Insurance has an Enterprise Value (EV) of 1.2B.
EV / Sales 1.08 EV / EBITDA 12.05 EV / EBIT 9.3 EV / FCF 9.63
Financial Position The company has a current ratio of 7.82,
with a Debt / Equity ratio of 0.06.
Current Ratio 7.82 Quick Ratio 7.82 Debt / Equity 0.06 Debt / EBITDA 0.46 Debt / FCF 0.37 Interest Coverage 148.23
Financial Efficiency Return on Equity is 8.54% and Return on Invested Capital is 15.26%.
Return on Equity 8.54% Return on Assets 3.12% Return on Invested Capital 15.26% Revenue Per Employee $2.01M Profits Per Employee $128.37K Employee Count 551 Asset Turnover 0.49 Inventory Turnover n/a
Taxes Income Tax 19.13M Effective Tax Rate 21.29%
Stock Price Statistics The stock price has increased by -8.56% in the
last 52 weeks. The beta is 0.24, so Safety Insurance's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -8.56% 50-Day Moving Average 75.51 200-Day Moving Average 78.87 Relative Strength Index (RSI) 41.91 Average Volume (20 Days) 76,532
Income Statement In the last 12 months, Safety Insurance had revenue of 1.11B
and earned 70.73M
in profits. Earnings per share was 4.79.
Revenue 1.11B Gross Profit 393.1M Operating Income 75.45M Net Income 70.73M EBITDA 99.33M EBIT 89.87M Earnings Per Share (EPS) 4.79
Full Income Statement Balance 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 2.15B Working Capital n/a
Full Balance Sheet Cash 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 Statement Margins Gross margin is 35.42%, with operating and profit margins of 6.8% and 6.37%.
Gross Margin 35.42% Operating Margin 6.8% Pretax Margin 8.1% Profit Margin 6.37% EBITDA Margin 8.95% EBIT Margin 6.8% FCF Margin 11.2%
