Safety Insurance Group, Inc.

Total Valuation

Safety Insurance Group, Inc. carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 387.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Safety Insurance Group, Inc. currently has 14.68M shares outstanding.

Valuation Ratios

Safety Insurance Group, Inc. trades at a trailing price-to-earnings ratio of 15.93. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Safety Insurance Group, Inc. has paid 18.91M in income taxes, reflecting an effective tax rate of 21.60.

Stock Price Statistics

Safety Insurance Group, Inc.'s stock has gained approximately 43.05536% over the past 52 weeks. The 50-day moving average sits at 91.47, while the 200-day moving average is 79.16.

Income Statement

Over the trailing twelve months, Safety Insurance Group, Inc. generated 1.27B in revenue and converted that into 68.62M in net income, yielding earnings per share of 4.69.

Balance Sheet

Safety Insurance Group, Inc. holds 771.34M in cash and equivalents against 59.77M in total debt, resulting in a net debt position of -17.92M.

Cash Flow

Safety Insurance Group, Inc. produced 180.30M in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled 175.72M - equivalent to 12.03 per share.

Margins

Safety Insurance Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 78.66 indicates the proportion of earnings distributed to shareholders.

Scores

Safety Insurance Group, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.