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    Safety Insurance Group In...

    NASDAQ: SAFT · Real-Time Price · USD
    79.05
    0.02 (0.03%)
    At close: Jun 17, 2025, 10:29 AM

    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

    n/a
    		 14.89M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.48%

    Shares Floating

    n/a
    		 14.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,343

    FTD / Avg. Volume

    n/a
    		 3.99%

    Short Selling Information

    The latest short interest is 122.72K, so 0.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 122.72K

    Short % of Shares Out

    n/a
    		 0.82%

    Short % of Float

    n/a
    		 1.4%

    Short Ratio (days to cover)

    n/a
    		 2.91

    Valuation Ratios

    The PE ratio is 17.12 and the forward PE ratio is 11.25. Safety Insurance's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 17.12

    Forward PE

    n/a
    		 11.25

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 9.74

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Safety Insurance has an Enterprise Value (EV) of 1.2B.

    EV / Sales

    n/a
    		 1.07

    EV / EBITDA

    n/a
    		 12.05

    EV / EBIT

    n/a
    		 9.3

    EV / FCF

    n/a
    		 9.63

    Financial Position

    The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 0.63

    Quick Ratio

    n/a
    		 0.63

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.46

    Debt / FCF

    n/a
    		 0.37

    Interest Coverage

    n/a
    		 176.55

    Financial Efficiency

    Return on Equity is 8.54% and Return on Invested Capital is -50.61%.

    Return on Equity

    n/a
    		 8.54%

    Return on Assets

    n/a
    		 3.12%

    Return on Invested Capital

    n/a
    		 -50.61%

    Revenue Per Employee

    n/a
    		 $2,032,698.73

    Profits Per Employee

    n/a
    		 $128,373.87

    Employee Count

    n/a
    		 551

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 19.13M

    Effective Tax Rate

    n/a
    		 21.29%

    Stock Price Statistics

    The stock price has increased by 4.05% in the last 52 weeks. The beta is 0.26, so Safety Insurance's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.26

    52-Week Price Change

    n/a
    		 4.05%

    50-Day Moving Average

    n/a
    		 78.95

    200-Day Moving Average

    n/a
    		 80.5

    Relative Strength Index (RSI)

    n/a
    		 43.85

    Average Volume (20 Days)

    n/a
    		 58,655

    Income Statement

    In the last 12 months, Safety Insurance had revenue of 1.12B and earned 70.73M in profits. Earnings per share was 4.84.

    Revenue

    n/a
    		 1.12B

    Gross Profit

    n/a
    		 1.12B

    Operating Income

    n/a
    		 89.87M

    Net Income

    n/a
    		 70.73M

    EBITDA

    n/a
    		 99.33M

    EBIT

    n/a
    		 89.87M

    Earnings Per Share (EPS)

    n/a
    		 4.84
    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

    n/a
    		 58.97M

    Total Debt

    n/a
    		 45.73M

    Net Cash

    n/a
    		 13.24M

    Retained Earnings

    n/a
    		 798.76M

    Total Assets

    n/a
    		 2.29B

    Working Capital

    n/a
    		 355.22M
    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

    n/a
    		 128.69M

    Capital Expenditures

    n/a
    		 -4.37M

    Free Cash Flow

    n/a
    		 124.32M

    FCF Per Share

    n/a
    		 8.46
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 8.02% and 6.32%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 8.02%

    Pretax Margin

    n/a
    		 8.02%

    Profit Margin

    n/a
    		 6.32%

    EBITDA Margin

    n/a
    		 8.87%

    EBIT Margin

    n/a
    		 8.02%

    FCF Margin

    n/a
    		 11.1%

    Dividends & Yields

    SAFT pays an annual dividend of $4.5, which amounts to a dividend yield of 4.4%.

    Dividend Per Share

    n/a
    		 $4.50

    Dividend Yield

    n/a
    		 4.4%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 91.84%

    Earnings Yield

    n/a
    		 5.84%

    FCF Yield

    n/a
    		 10.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SAFT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $24.2

    Lynch Upside

    n/a
    		 -69.34%

    Graham Number

    n/a
    		 78.16

    Graham Upside

    n/a
    		 -0.96%

    Scores

    Altman Z-Score

    n/a
    		 1.8

    Piotroski F-Score

    n/a
    		 6

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