Selective Insurance Statistics
Share Statistics
Selective Insurance has 60.77M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 84.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.4M, so 2.31% of the outstanding
shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 27.5 and the forward
PE ratio is 10.62.
Selective Insurance's PEG ratio is
-0.73.
| PE Ratio | 27.5 |
| Forward PE | 10.62 |
| PS Ratio | 1.17 |
| Forward PS | 0.9 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | -0.73 |
Financial Ratio HistoryEnterprise Valuation
Selective Insurance has an Enterprise Value (EV) of 6.2B.
| EV / Sales | 1.28 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 5.64 |
| EV / FCF | 5.8 |
Financial Position
The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.48 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on Equity is 6.63% and Return on Invested Capital is -4.34%.
| Return on Equity | 6.63% |
| Return on Assets | 1.53% |
| Return on Invested Capital | -4.34% |
| Revenue Per Employee | $1,736,231.07 |
| Profits Per Employee | $73,932.86 |
| 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 -8.79% in the
last 52 weeks. The beta is 0.5, so Selective Insurance's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 88.01 |
| 200-Day Moving Average | 90.74 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 423,762 |
Income Statement
In the last 12 months, Selective Insurance had revenue of 4.86B
and earned 207.01M
in profits. Earnings per share was 3.55.
| Revenue | 4.86B |
| Gross Profit | 4.86B |
| Operating Income | 292.32M |
| Net Income | 207.01M |
| EBITDA | 286.91M |
| EBIT | 286.91M |
| Earnings Per Share (EPS) | 3.55 |
Full Income StatementBalance Sheet
The company has 91K in cash and 507.94M in
debt, giving a net cash position of -507.85M.
| Cash & Cash Equivalents | 91K |
| Total Debt | 507.94M |
| Net Cash | -507.85M |
| Retained Earnings | 3.14B |
| Total Assets | 14.2B |
| Working Capital | 10.09B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 6.01% and 4.26%.
| Gross Margin | 100% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.9% |
| EBIT Margin | 6.01% |
| FCF Margin | 21.99% |
Dividends & Yields
SIGI pays an annual dividend of $1.84,
which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 50% |
| Earnings Yield | 3.64% |
| FCF Yield | 18.78% |
Dividend DetailsAnalyst Forecast
The average price target for SIGI is $94,
which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $94 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 1.89 |
| Piotroski F-Score | 7 |
