NASDAQ:SAFT
Safety Insurance Group, Inc.
- Stock
Last Close
80.97
17/05 20:00
Market Cap
1.24B
Beta: 0.30
Volume Today
30.44K
Avg: 83.17K
PE Ratio
38.97
PFCF: 221.24
Dividend Yield
4.33%
Payout:128.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.08M - | |||||||||||
average payables | 73.06M - | 73.56M 0.69% | 69.39M 5.66% | 72.79M 4.89% | 77.40M 6.34% | 79.31M 2.46% | 86.02M 8.46% | 87.82M 2.10% | 86.76M 1.22% | 85.55M 1.38% | 82.75M 3.28% | |
average receivables | 233.59M - | 239.66M 2.60% | 273.30M 14.04% | 305.79M 11.89% | 304.41M 0.45% | 306.99M 0.85% | 321.52M 4.73% | 315.16M 1.98% | 295.55M 6.22% | 295.21M 0.11% | 149.90M 49.22% | |
book value per share | 45.28 - | 46.88 3.55% | 43.35 7.53% | 44.88 3.51% | 46.70 4.07% | 47.65 2.04% | 53.18 11.60% | 58.97 10.88% | 62.53 6.03% | 55.59 11.10% | 54.67 1.64% | |
capex per share | -0.32 - | -0.12 63.64% | -0.27 133.32% | -0.33 20.86% | -0.40 20.82% | -0.74 86.83% | -0.63 14.89% | -0.66 5.04% | -0.55 16.33% | -0.14 74.18% | -0.12 15.37% | |
capex to depreciation | -0.40 - | -0.13 66.40% | -0.32 139.19% | -0.35 8.76% | -1.18 239.03% | -2.05 72.93% | -1.75 14.49% | -1.32 24.46% | -1.19 9.74% | -0.32 73.46% | -0.21 34.92% | |
capex to operating cash flow | -0.04 - | -0.02 59.35% | -0.18 878.64% | -0.05 71.86% | -0.07 46.17% | -0.09 20.59% | -0.09 2.59% | -0.09 6.51% | -0.06 35.98% | -0.05 18.87% | -0.03 27.51% | |
capex to revenue | -0.01 - | -0.00 65.73% | -0.01 124.51% | -0.01 18.37% | -0.01 18.39% | -0.01 89.38% | -0.01 18.74% | -0.01 8.04% | -0.01 19.63% | -0.00 71.98% | -0.00 27.34% | |
cash per share | 75.60 - | 77.97 3.13% | 75.95 2.59% | 78.57 3.45% | 80.86 2.91% | 79.54 1.63% | 83.71 5.24% | 87.37 4.38% | 86.45 1.06% | 73.62 14.83% | 4.70 93.61% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 115.71 - | 114.04 1.45% | 139.27 22.13% | 137.67 1.15% | 131.17 4.72% | 137.80 5.05% | 137.47 0.24% | 130.50 5.06% | 122.67 6.00% | 139.39 13.63% | ||
debt to assets | 0.03 - | 0.04 31.77% | 0.04 7.12% | 0.04 0.64% | 0.02 57.48% | |||||||
debt to equity | 0.08 - | 0.10 22.29% | 0.09 8.66% | 0.10 7.05% | 0.04 57.23% | |||||||
dividend yield | 0.04 - | 0.04 4.70% | 0.05 23.22% | 0.04 23.39% | 0.04 1.83% | 0.04 5.04% | 0.04 5.36% | 0.05 24.71% | 0.04 8.27% | 0.04 0.60% | 0.05 10.63% | |
earnings yield | 0.07 - | 0.06 13.52% | -0.02 126.93% | 0.06 454.75% | 0.05 11.83% | 0.07 30.45% | 0.07 5.01% | 0.12 67.00% | 0.10 12.34% | 0.04 63.51% | 0.02 55.56% | |
enterprise value | 808.58M - | 924.57M 14.34% | 790.69M 14.48% | 1.08B 36.78% | 1.17B 7.74% | 1.20B 2.66% | 1.40B 16.72% | 1.18B 15.77% | 1.25B 6.67% | 1.26B 0.75% | 1.13B 10.64% | |
enterprise value over ebitda | 8.08 - | 9.58 18.58% | -49.55 617.31% | 10.07 120.31% | 12.69 26.06% | 10.89 14.15% | 10.81 0.77% | 6.45 40.32% | 7.33 13.61% | 20.40 178.33% | 80.04 292.40% | |
ev to operating cash flow | 7.29 - | 9.48 29.92% | 34.54 264.51% | 10.94 68.32% | 14.20 29.78% | 9.37 34.04% | 12.42 32.53% | 10.74 13.47% | 8.87 17.42% | 28.51 221.39% | 21.67 23.99% | |
ev to sales | 1.08 - | 1.19 9.55% | 0.99 16.38% | 1.32 33.25% | 1.39 5.11% | 1.44 3.58% | 1.59 10.56% | 1.40 12.22% | 1.45 3.67% | 1.61 10.98% | 1.23 23.82% | |
free cash flow per share | 6.90 - | 6.34 8.08% | 1.27 80.01% | 6.28 395.56% | 5.07 19.33% | 7.73 52.43% | 6.77 12.41% | 6.63 1.98% | 8.98 35.39% | 2.89 67.81% | 3.42 18.34% | |
free cash flow yield | 0.12 - | 0.10 19.16% | 0.02 77.30% | 0.09 279.10% | 0.06 26.06% | 0.09 49.80% | 0.07 22.56% | 0.09 16.43% | 0.11 24.04% | 0.03 67.51% | 0.05 31.22% | |
graham net net | 26.56 - | 26.00 2.11% | 20.01 23.04% | 21.26 6.28% | 22.19 4.35% | 19.68 11.32% | 20.10 2.16% | 24.44 21.57% | 20.88 14.56% | 9.57 54.19% | -74.21 875.75% | |
graham number | 63.80 - | 64.38 0.91% | 30.15 53.17% | 66.05 119.09% | 66.08 0.05% | 76.91 16.38% | 88.54 15.13% | 110.56 24.86% | 111.36 0.73% | 63.14 43.30% | 39.64 37.22% | |
income quality | 1.81 - | 1.64 9.03% | -1.65 200.52% | 1.53 192.60% | 1.32 14.06% | 1.53 16.72% | 1.13 26.44% | 0.79 29.86% | 1.08 36.59% | 0.95 11.99% | 2.77 191.33% | |
intangibles to total assets | -0.00 - | -0.00 60.70% | -0.00 169.94% | -0.00 32.56% | -0.00 7.95% | -0.00 192.02% | 0.71 15,141.37% | 0.72 1.33% | 0.71 1.71% | 0.01 98.21% | 0.01 31.23% | |
interest coverage | 985.26 - | 925.76 6.04% | -318.28 134.38% | 1.04K 425.65% | 964.33 6.96% | 1.16K 20.22% | 1.37K 18.54% | 397.20 71.10% | 314.69 20.77% | 115.02 63.45% | 6.67 94.20% | |
interest debt per share | 0.01 - | 0.01 2.78% | 0.01 1.62% | 0.01 0.53% | 0.01 0.43% | 0.01 0.46% | 4.48 74,949.62% | 6.09 36.08% | 5.91 3.03% | 5.63 4.79% | 2.41 57.21% | |
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.10 22.29% | 0.09 8.66% | 0.10 7.05% | 0.04 57.23% | |||||||
market cap | 864.46M - | 967.02M 11.86% | 838.18M 13.32% | 1.10B 31.42% | 1.21B 9.56% | 1.23B 2.22% | 1.41B 14.01% | 1.17B 16.91% | 1.26B 7.89% | 1.23B 2.38% | 1.12B 9.18% | |
net current asset value | -705.09M - | -749.45M 6.29% | -833.31M 11.19% | -899.82M 7.98% | -873.91M 2.88% | -909.95M 4.12% | 388.03M 142.64% | 441.75M 13.84% | 382.28M 13.46% | 460.43M 20.44% | -791.67M 271.94% | |
net debt to ebitda | -0.56 - | -0.44 21.21% | 2.98 776.70% | -0.19 106.27% | -0.45 143.38% | -0.34 24.65% | -0.08 76.45% | 0.04 149.22% | -0.04 195.56% | 0.53 1,506.59% | 0.82 54.24% | |
net income per share | 4.00 - | 3.93 1.67% | -0.93 123.72% | 4.32 563.73% | 4.16 3.82% | 5.52 32.74% | 6.55 18.77% | 9.21 40.60% | 8.81 4.32% | 3.19 63.84% | 1.28 59.93% | |
operating cash flow per share | 7.22 - | 6.46 10.55% | 1.54 76.16% | 6.61 329.41% | 5.47 17.34% | 8.47 54.93% | 7.40 12.63% | 7.30 1.38% | 9.54 30.69% | 3.03 68.18% | 3.54 16.75% | |
payables turnover | ||||||||||||
receivables turnover | 3.15 - | 3.20 1.47% | 2.62 18.12% | 2.65 1.16% | 2.78 4.96% | 2.65 4.81% | 2.66 0.24% | 2.80 5.33% | 2.98 6.39% | 2.62 11.99% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 6.02% | -0.01 122.92% | 0.04 552.18% | 0.03 6.01% | 0.04 29.44% | 0.17 279.26% | 0.24 41.21% | 0.21 12.08% | 0.02 88.62% | 0.01 59.65% | |
revenue per share | 48.54 - | 51.49 6.09% | 53.51 3.92% | 54.64 2.10% | 55.76 2.06% | 55.01 1.35% | 57.62 4.73% | 56.02 2.77% | 58.31 4.10% | 53.74 7.84% | 62.60 16.48% | |
roe | 0.09 - | 0.08 5.04% | -0.02 125.65% | 0.10 547.99% | 0.09 7.58% | 0.12 30.08% | 0.12 6.43% | 0.16 26.80% | 0.14 9.76% | 0.06 59.33% | 0.02 59.26% | |
roic | 0.09 - | 0.08 5.04% | -0.02 125.65% | 0.10 547.99% | 0.09 7.48% | 0.12 30.06% | 0.11 5.58% | 0.14 25.49% | 0.13 8.58% | 0.05 59.08% | 0.00 91.22% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 45.28 - | 46.88 3.55% | 43.35 7.53% | 44.88 3.51% | 46.70 4.07% | 47.65 2.04% | 53.18 11.60% | 58.97 10.88% | 62.53 6.03% | 55.59 11.10% | 54.67 1.64% | |
stock based compensation to revenue | -0.00 - | -0.01 344.13% | 0.01 157.64% | 0.01 28.50% | 0.01 13.18% | 0.01 28.91% | 0.01 18.02% | 0.01 4.68% | ||||
tangible asset value | 699.17M - | 709.90M 1.53% | 648.93M 8.59% | 673.81M 3.83% | 703.93M 4.47% | 727.39M 3.33% | -625.55M 186.00% | -591.06M 5.51% | -567.93M 3.91% | 787.05M 238.58% | 787.17M 0.02% | |
tangible book value per share | 45.28 - | 46.88 3.55% | 43.35 7.53% | 44.88 3.51% | 46.70 4.07% | 47.65 2.04% | 53.18 11.60% | 58.97 10.88% | 62.53 6.03% | 53.88 13.83% | 53.51 0.68% | |
working capital | 154.69M - | 150.51M 2.70% | 167.91M 11.56% | 117.81M 29.84% | 168.74M 43.23% | 147.00M 12.88% | 1.51B 930.19% | 1.49B 1.37% | 1.46B 2.47% | 1.60B 9.56% | -130.59M 108.18% |
All numbers in USD (except ratios and percentages)