Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.4% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
10.2% |
| Operating Margin |
10.1% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.28 |
| Price/Sales |
0.91 |
| Price/FCF |
5.97 |
| Price/Op Cash Flow |
5.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0250 |
| Debt/Equity |
0.0693 |
| Debt/Capital |
0.0648 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.73 |
| Operating Cash Flow Ratio |
0.124 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
98.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.96 |
| Interest Coverage |
82.7993 |
| Short-Term Operating Cash Flow Coverage |
3.89 |
| Operating Cash Flow Coverage |
3.14 |
| Capital Expenditure Coverage |
77.55 |
| Dividend + Capital Expenditure Coverage |
3.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.2693% |
| Dividend Yield |
4.6994% |
| Dividend Yield % |
4.6994% |
| Dividend Per Share |
3.6613 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
85.24 |
| EPS |
6.747 |
| Debt/Share |
4.3088 |
| Cash/Share |
52.61 |
| Book Value/Share |
60.65 |
| Tangible BV/Share |
51.43 |
| Equity/Share |
60.65 |
| Operating Cash Flow/Share |
13.220 |
| Capital Expenditure/Share |
0.170 |
| FCF/Share |
13.050 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.0436 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
8.85 |
SAFT - Safety Insurance Group, Inc.