Safety Insurance Group In... (SAFT)
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) | 0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.83% |
| Shares Floating | 14.51M |
| Failed to Deliver (FTD) Shares | 926 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 129.57K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 129.57K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 59.04 and the forward PE ratio is 12.61. Safety Insurance Group 's PEG ratio is -0.99.
| PE Ratio | 59.04 |
| Forward PE | 12.61 |
| PS Ratio | 1.2 |
| Forward PS | 1.2 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 22.14 |
| PEG Ratio | -0.99 |
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 0.06.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.83 |
| Cash Flow / Debt | 1.05 |
| 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 | n/a |
Taxes
| Income Tax | 5.54M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -10.71% in the last 52 weeks. The beta is 0.19, so Safety Insurance Group 's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 81.02 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 54.16K |
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 -11.6M.
| Cash & Cash Equivalents | 38.15M |
| Total Debt | 49.76M |
| Net Cash | -11.6M |
| 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 4.66%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 71.01% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.37% |
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 | 1.77 |
| Piotroski F-Score | 6 |