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Safety Insurance Group (SAFT)
NASDAQ:SAFT
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Safety Insurance Group (SAFT) Stock Statistics & Valuation Metrics

234 Followers

Total Valuation

Safety Insurance Group has a market cap or net worth of $1.06B. The enterprise value is $1.08B.
Market Cap$1.06B
Enterprise Value$1.08B

Share Statistics

Safety Insurance Group has 14,683,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,683,434
Owned by Insiders14.45%
Owned by Institutions19.79%

Financial Efficiency

Safety Insurance Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.28M
Profits Per Employee180.14K
Employee Count551
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safety Insurance Group is ―. Safety Insurance Group’s PEG ratio is 0.29.
PE Ratio
PS Ratio0.91
PB Ratio1.28
Price to Fair Value1.28
Price to FCF5.97
Price to Operating Cash Flow6.06
PEG Ratio0.29

Income Statement

In the last 12 months, Safety Insurance Group had revenue of 1.25B and earned 99.25M in profits. Earnings per share was 6.72.
Revenue1.25B
Gross Profit456.89M
Operating Income126.68M
Pretax Income126.68M
Net Income99.25M
EBITDA128.21M
Earnings Per Share (EPS)6.72

Cash Flow

In the last 12 months, operating cash flow was 174.29M and capital expenditures -4.02M, giving a free cash flow of 170.27M billion.
Operating Cash Flow174.29M
Free Cash Flow170.27M
Free Cash Flow per Share11.60

Dividends & Yields

Safety Insurance Group pays an annual dividend of $0.92, resulting in a dividend yield of 4.59%
Dividend Per Share$0.92
Dividend Yield4.59%
Payout Ratio70.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-7.50%
50-Day Moving Average73.69
200-Day Moving Average73.26
Relative Strength Index (RSI)46.90
Average Volume (3m)102.78K

Important Dates

Safety Insurance Group upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Safety Insurance Group as a current ratio of 0.84, with Debt / Equity ratio of 7.14%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio82.80

Taxes

In the past 12 months, Safety Insurance Group has paid 27.43M in taxes.
Income Tax27.43M
Effective Tax Rate0.22

Enterprise Valuation

Safety Insurance Group EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 5.91.
EV to Sales0.90
EV to EBITDA8.85
EV to Free Cash Flow5.91
EV to Operating Cash Flow5.83

Balance Sheet

Safety Insurance Group has $54.83M in cash and marketable securities with $61.10M in debt, giving a net cash position of -$6.27M billion.
Cash & Marketable Securities$54.83M
Total Debt$61.10M
Net Cash-$6.27M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$51.43

Margins

Gross margin is 32.70%, with operating margin of 10.10%, and net profit margin of 7.91%.
Gross Margin32.70%
Operating Margin10.10%
Pretax Margin10.10%
Net Profit Margin7.91%
EBITDA Margin10.22%
EBIT Margin10.22%

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 Forecast10.67%
EPS Growth Forecast-13.23%

Scores

Smart Score3
AI Score