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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 $1.17B. The enterprise value is $1.26B.
Market Cap$1.17B
Enterprise Value$1.26B

Share Statistics

Safety Insurance Group has 14,893,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,893,552
Owned by Insiders1.99%
Owned by Institutions21.96%

Financial Efficiency

Safety Insurance Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -50.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-50.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.03M
Profits Per Employee128.37K
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 -0.41.
PE Ratio17.12
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.46
Price to FCF29.14
Price to Operating Cash Flow27.77
PEG Ratio-0.41

Income Statement

In the last 12 months, Safety Insurance Group had revenue of 1.12B and earned 70.73M in profits. Earnings per share was 4.84.
Revenue1.12B
Gross Profit1.12B
Operating Income89.87M
Pretax Income89.87M
Net Income70.73M
EBITDA99.33M
Earnings Per Share (EPS)4.84

Cash Flow

In the last 12 months, operating cash flow was 153.00M and capital expenditures -1.63M, giving a free cash flow of 151.37M billion.
Operating Cash Flow153.00M
Free Cash Flow151.37M
Free Cash Flow per Share10.16

Dividends & Yields

Safety Insurance Group pays an annual dividend of $0.9, resulting in a dividend yield of 4.59%
Dividend Per Share$0.9
Dividend Yield4.59%
Payout Ratio80.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change9.42%
50-Day Moving Average78.78
200-Day Moving Average78.60
Relative Strength Index (RSI)46.46
Average Volume (3m)59.52K

Important Dates

Safety Insurance Group upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Safety Insurance Group as a current ratio of 0.63, with Debt / Equity ratio of 7.18%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio176.55

Taxes

In the past 12 months, Safety Insurance Group has paid 19.13M in taxes.
Income Tax19.13M
Effective Tax Rate0.21

Enterprise Valuation

Safety Insurance Group EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 9.63.
EV to Sales1.07
EV to EBITDA12.05
EV to Free Cash Flow9.63
EV to Operating Cash Flow9.30

Balance Sheet

Safety Insurance Group has $64.71M in cash and marketable securities with $44.67M in debt, giving a net cash position of -$20.04M billion.
Cash & Marketable Securities$64.71M
Total Debt$44.67M
Net Cash-$20.04M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$54.70

Margins

Gross margin is 100.00%, with operating margin of 8.02%, and net profit margin of 6.32%.
Gross Margin100.00%
Operating Margin8.02%
Pretax Margin8.02%
Net Profit Margin6.32%
EBITDA Margin8.87%
EBIT Margin8.02%

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 Forecast19.05%
EPS Growth Forecast40.69%

Scores

Smart Score5
AI Score76
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