Safety Insurance Group, Inc.SAFTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.02
Net Income/Share$5.92
Operating CF/Share$11.63
Free CF/Share$11.59
Cash/Share$44.65
Book Value/Share$61.04
Tangible Book/Share$59.41
Equity/Share$61.04
Interest Debt/Share$2.97
CapEx/Share$0.04
Dividend/Share$3.64
Valuation
Market Cap$1.17B
Enterprise Value$1.16B
P/E Ratio13.29P/S Ratio0.96P/OCF Ratio6.77
P/FCF Ratio6.86
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.95EV/EBITDA9.63
Graham Valuation
Graham Number$90.19
Graham Net-Net$-34.71
Profitability
Earnings Yield7.53%FCF Yield14.57%ROE10.11%ROIC290.91%Return on Tangible Assets3.60%Dividend
Dividend Yield4.63%Payout Ratio61.47%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.05%
CapEx/Depreciation0.07
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA-0.11
Current Ratio0.00Interest Coverage101.63xIncome Quality1.96Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover2.41x
Payables Turnover7.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$875.44M
Working Capital--
Invested Capital$36.74M
Intangibles/Assets0.98%