Selective Insurance Statistics Share Statistics Selective Insurance has 60.85M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 60.85M Shares Change (YoY) -0.1% Shares Change (QoQ) -0.05% Owned by Institutions (%) 83.08% Shares Floating 60.31M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.64M, so 2.7% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 2.7% Short % of Float 3.54% Short Ratio (days to cover) 4.66
Valuation Ratios The PE ratio is 27.5 and the forward
PE ratio is 9.55.
Selective Insurance's PEG ratio is
-0.64.
PE Ratio 27.5 Forward PE 9.55 PS Ratio 1.17 Forward PS 0.9 PB Ratio 1.82 P/FCF Ratio 5.33 PEG Ratio -0.64
Financial Ratio History Enterprise Valuation Selective Insurance has an Enterprise Value (EV) of 6.25B.
EV / Sales 1.29 EV / EBITDA 19.42 EV / EBIT 5.68 EV / FCF 5.85
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.18 Debt / EBITDA 1.73 Debt / FCF 0.52 Interest Coverage 10.12
Financial Efficiency Return on Equity is 6.63% and Return on Invested Capital is -4.35%.
Return on Equity 6.63% Return on Assets 1.53% Return on Invested Capital -4.35% Revenue Per Employee $1.74M Profits Per Employee $73.93K Employee Count 2,800 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 51.02M Effective Tax Rate 19.77%
Stock Price Statistics The stock price has increased by -9.79% in the
last 52 weeks. The beta is 0.47, so Selective Insurance's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -9.79% 50-Day Moving Average 84.77 200-Day Moving Average 89.2 Relative Strength Index (RSI) 40.6 Average Volume (20 Days) 592,185
Income Statement In the last 12 months, Selective Insurance had revenue of 4.86B
and earned 207.01M
in profits. Earnings per share was 3.25.
Revenue 4.86B Gross Profit 321.3M Operating Income 292.32M Net Income 207.01M EBITDA 321.71M EBIT 286.91M Earnings Per Share (EPS) 3.25
Full Income Statement Balance Sheet The company has 91K in cash and 555.67M in
debt, giving a net cash position of -555.58M.
Cash & Cash Equivalents 91K Total Debt 555.67M Net Cash -555.58M Retained Earnings 3.14B Total Assets 13.33B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.1B
and capital expenditures -30.81M, giving a free cash flow of 1.07B.
Operating Cash Flow 1.1B Capital Expenditures -30.81M Free Cash Flow 1.07B FCF Per Share 17.56
Full Cash Flow Statement Margins Gross margin is 6.61%, with operating and profit margins of 6.01% and 4.26%.
Gross Margin 6.61% Operating Margin 6.01% Pretax Margin 5.31% Profit Margin 4.26% EBITDA Margin 6.62% EBIT Margin 6.01% FCF Margin 21.99%
Dividends & Yields SIGI pays an annual dividend of $1.87,
which amounts to a dividend yield of 1.94%.
Dividend Per Share $1.87 Dividend Yield 1.94% Dividend Growth (YoY) 8.57% Payout Ratio 30.61% Earnings Yield 3.64% FCF Yield 18.78%
Dividend Details Analyst Forecast The average price target for SIGI is $86,
which is 10.8% higher than the current price. The consensus rating is "Hold".
Price Target $86 Price Target Difference 10.8% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.25 Lynch Upside -79.06% Graham Number 62.62 Graham Upside -19.29%
Stock Splits The last stock split was on Feb 21, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 21, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.13 Piotroski F-Score 4