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Safety Insurance Group (SAFT)
NASDAQ:SAFT

Safety Insurance Group (SAFT) Stock Statistics & Valuation Metrics

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Total Valuation

Safety Insurance Group has a market cap or net worth of $1.13B. The enterprise value is $1.26B.
Market Cap$1.13B
Enterprise Value$1.26B

Share Statistics

Safety Insurance Group has 14.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.89M
Owened by Insiders2.14%
Owened by Instutions5.37%

Financial Efficiency

Safety Insurance Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE)8.54%
Return on Assets (ROA)3.12%
Return on Invested Capital (ROIC)16.05%
Return on Capital Employed (ROCE)2.90%
Revenue Per Employee$2,019,876.588
Profits Per Employee$128,373.866
Employee Count551
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safety Insurance Group is 17.12. Safety Insurance Group’s PEG ratio is 0.06.
PE Ratio17.12
PS Ratio1.08
PB Ratio1.46
Price to Fair Value1.46
Price to FCF9.74
Price to Operating Cash Flow9.41
PEG Ratio0.06

Income Statement

In the last 12 months, Safety Insurance Group had revenue of $1.11B and earned $70.73M in profits. Earnings per share was $4.79.
Revenue$1.11B
Gross Profit$1.11B
Operating Income$87.88M
Pretax Income$89.87M
Net Income$70.73M
EBITDA92.30M
Earnings Per Share (EPS)4.79

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 billion.
Operating Cash Flow$128.69M
Free Cash Flow$124.32M
Free Cash Flow per Share$8.35

Dividends & Yields

Safety Insurance Group pays an annual dividend of $3.60, resulting in a dividend yield of 4.74%
Dividend Per Share$3.60
Dividend Yield4.74%
Payout Ratio86.65%
Free Cash Flow Yield10.27%
Earnings Yield5.84%

Stock Price Statistics

Beta0.34
52-Week Price Change1.69%
50-Day Moving Average77.18
200-Day Moving Average79.38
Relative Strength Index (RSI)57.26
Average Volume (3m)74.49K

Important Dates

Safety Insurance Group upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 3, 2025

Financial Position

Safety Insurance Group as a current ratio of 2.44, with Debt / Equity ratio of 0.06
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.04
Net Debt to EBITDA-0.22
Interest Coverage Ratio120.84

Taxes

In the past 12 months, Safety Insurance Group has paid $19.13M in taxes.
Income Tax$19.13M
Effective Tax Rate21.29%

Enterprise Valuation

Safety Insurance Group EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 9.63.
EV to Sales1.07
EV to EBITDA19.47
EV to Free Cash Flow9.63
EV to Operating Cash Flow9.30

Balance Sheet

Safety Insurance Group has $58.97M in cash and marketable securities with $45.73M in debt, giving a net cash position of -$13.24M billion.
Cash & Marketable Securities$58.97M
Total Debt$45.73M
Net Cash-$13.24M
Net Cash Per Share-$0.89
Tangible Book Value Per Share$54.70

Margins

Gross margin is 100.00%, with operating margin of 5.49%, and net profit margin of 6.32%.
Gross Margin100.00%
Operating Margin5.49%
Pretax Margin8.02%
Net Profit Margin6.32%
EBITDA Margin5.49%
EBIT Margin8.07%

Analyst Forecast

The average price target for Safety Insurance Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.61%
EPS Growth Forecast273.90%

Scores

Smart Score1
AI Score74
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