Safety Insurance Group In... (SAFT)
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 87.16K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 87.16K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 17.12 and the forward PE ratio is 10.96. Safety Insurance's PEG ratio is 0.06.
| PE Ratio | 17.12 |
| Forward PE | 10.96 |
| PS Ratio | 1.09 |
| Forward PS | 0.9 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 9.74 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Safety Insurance has an Enterprise Value (EV) of 1.2B.
| EV / Sales | 1.08 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 9.3 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| 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 23.45%.
| Return on Equity | 8.54% |
| Return on Assets | 3.12% |
| Return on Invested Capital | 23.45% |
| Revenue Per Employee | $2,014,041.74 |
| Profits Per Employee | $128,373.87 |
| 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 -5.54% in the last 52 weeks. The beta is 0.18, so Safety Insurance's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 77.11 |
| 200-Day Moving Average | 80.92 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 61,398 |
Income Statement
In the last 12 months, Safety Insurance had revenue of 1.11B and earned 70.73M in profits. Earnings per share was 4.84.
| Revenue | 1.11B |
| Gross Profit | 1.12B |
| Operating Income | 89.87M |
| Net Income | 70.73M |
| EBITDA | 99.84M |
| EBIT | 90.38M |
| Earnings Per Share (EPS) | 4.84 |
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 | 2.27B |
| Working Capital | 215.4M |
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 |
Margins
Gross margin is 100.93%, with operating and profit margins of 8.1% and 6.37%.
| Gross Margin | 100.93% |
| Operating Margin | 8.1% |
| Pretax Margin | 8.1% |
| Profit Margin | 6.37% |
| EBITDA Margin | 9% |
| EBIT Margin | 8.1% |
| FCF Margin | 11.2% |
Dividends & Yields
SAFT pays an annual dividend of $3.6, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 75.31% |
| Earnings Yield | 5.84% |
| FCF Yield | 10.27% |
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 | 1.69 |
| Piotroski F-Score | 8 |