SAFE.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $234.30M | $223.40M | $224.20M | $212.50M | +4.9% |
| Operating revenue | $234.30M | $223.40M | $224.20M | $212.50M | +4.9% |
| Cost of revenue | $79.90M | $73.70M | $69.90M | $63.00M | +8.4% |
| Gross profit | $154.40M | $149.70M | $154.30M | $149.50M | +3.1% |
| Selling, general & admin | $18.90M | $15.80M | $14.20M | $27.10M | +19.6% |
| Total operating expense | $20.00M | $16.10M | $17.70M | $27.10M | +24.2% |
| Operating income | $134.40M | $133.60M | $136.60M | $122.40M | +0.6% |
| Net interest income | -$32.20M | -$27.20M | -$21.60M | -$17.20M | -18.4% |
| Pre-tax income | $127.10M | $398.60M | $207.80M | $498.80M | -68.1% |
| Tax provision | $16.00M | $26.30M | $7.60M | $35.90M | -39.2% |
| Net income | $111.10M | $372.30M | $200.20M | $462.90M | -70.2% |
| Net income to common | $111.10M | $372.30M | $200.20M | $462.90M | -70.2% |
| Basic EPS | 0.51 | 1.71 | 0.92 | 2.20 | -70.1% |
| Diluted EPS | 0.51 | 1.70 | 0.92 | 2.12 | -70.3% |
| EBIT | $158.40M | $424.30M | $228.20M | $515.70M | -62.7% |
| EBITDA | $159.90M | $425.80M | $229.50M | $516.70M | -62.4% |
| Basic shares | 218.40M | 218.30M | 217.20M | 210.90M | +0.0% |
| Diluted shares | 219.70M | 218.90M | 218.10M | 217.90M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.00M | $25.30M | $16.90M | $20.90M | -56.5% |
| Cash & short-term investments | $11.00M | $25.30M | $16.90M | $20.90M | -56.5% |
| Accounts receivable | $16.50M | $15.30M | $16.00M | $15.10M | +7.8% |
| Inventory | $400.00K | $400.00K | $400.00K | $300.00K | 0.0% |
| Total current assets | $44.00M | $58.40M | $50.10M | $54.10M | -24.7% |
| Property, plant & equipment | $7.20M | $5.70M | $5.20M | $3.40M | +26.3% |
| Total assets | $3.59B | $3.36B | $2.96B | $2.71B | +6.8% |
| Total current liabilities | $165.90M | $65.80M | $110.40M | $178.40M | +152.1% |
| Current debt | $96.50M | $0 | $44.50M | $101.70M | — |
| Long-term debt | $861.70M | $824.20M | $681.30M | $522.10M | +4.5% |
| Total debt | $1.07B | $924.80M | $827.20M | $719.20M | +15.7% |
| Total liabilities | $1.30B | $1.13B | $1.02B | $914.10M | +14.8% |
| Retained earnings | $2.21B | $2.16B | $1.86B | $1.72B | +2.1% |
| Shareholder equity | $2.29B | $2.23B | $1.94B | $1.79B | +2.8% |
| Working capital | -$121.90M | -$7.40M | -$60.30M | -$124.30M | -1,547.3% |
| Net tangible assets | $2.29B | $2.23B | $1.94B | $1.79B | +2.8% |
| Shares issued | 218.49M | 218.49M | 218.04M | 211.93M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $127.10M | $398.60M | $207.80M | $498.80M | -68.1% |
| Depreciation & amortisation | $1.50M | $1.50M | $1.30M | $1.00M | 0.0% |
| Stock-based compensation | $2.00M | -$300.00K | $2.90M | $8.60M | +766.7% |
| Change in working capital | $1.30M | -$1.70M | -$12.40M | $200.00K | +176.5% |
| Operating cash flow | $99.90M | $95.90M | $98.00M | $109.80M | +4.2% |
| Capital expenditure | -$109.20M | -$120.10M | -$121.90M | -$96.20M | +9.1% |
| Investing cash flow | -$142.10M | -$122.60M | -$124.20M | -$200.90M | -15.9% |
| Dividends paid | -$66.60M | -$65.90M | -$65.90M | -$56.90M | -1.1% |
| Financing cash flow | $28.30M | $35.40M | $22.30M | $69.00M | -20.1% |
| Free cash flow | -$9.30M | -$24.20M | -$23.90M | $13.60M | +61.6% |
| End cash position | $11.00M | $25.30M | $16.90M | $20.90M | -56.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.60M | $11.00M | $16.90M | +32.7% |
| Cash & short-term investments | $14.60M | $11.00M | $16.90M | +32.7% |
| Accounts receivable | $27.00M | $16.50M | $34.60M | +63.6% |
| Inventory | $400.00K | $400.00K | $400.00K | 0.0% |
| Total current assets | $43.30M | $44.00M | $52.20M | -1.6% |
| Property, plant & equipment | $7.30M | $7.20M | $6.50M | +1.4% |
| Total assets | $3.62B | $3.59B | $3.52B | +0.8% |
| Total current liabilities | $164.90M | $165.90M | $67.20M | -0.6% |
| Current debt | $95.50M | $96.50M | $0 | -1.0% |
| Long-term debt | $904.50M | $861.70M | $924.40M | +5.0% |
| Total debt | $1.12B | $1.07B | $1.03B | +4.3% |
| Total liabilities | $1.35B | $1.30B | $1.26B | +3.4% |
| Retained earnings | $2.20B | $2.21B | $2.20B | -0.5% |
| Shareholder equity | $2.27B | $2.29B | $2.27B | -0.6% |
| Working capital | -$121.60M | -$121.90M | -$15.00M | +0.2% |
| Net tangible assets | $2.27B | $2.29B | $2.27B | -0.6% |
| Shares issued | 218.49M | 218.49M | 218.49M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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