Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $17.43 billion. The enterprise value is $17.21 billion.
Market Cap | 17.43B |
Enterprise Value | 17.21B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
ERIE has 46.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 46.19M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 45.51% |
Owned by Institutions (%) | 37.04% |
Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 35.76. ERIE's PEG ratio is 3.05.
PE Ratio | 40.75 |
Forward PE | 35.76 |
PS Ratio | 5.13 |
Forward PS | 4.58 |
PB Ratio | 10.10 |
P/FCF Ratio | 53.72 |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 53.04.
EV / Earnings | 35.53 |
EV / Sales | 5.07 |
EV / EBITDA | 28.20 |
EV / EBIT | 28.20 |
EV / FCF | 53.04 |
Financial Position
The company has a current ratio of 1.30, with zero debt.
Current Ratio | 1.30 |
Quick Ratio | 1.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 25.23%.
Return on Equity (ROE) | 29.60% |
Return on Assets (ROA) | 19.90% |
Return on Capital (ROIC) | 25.23% |
Revenue Per Employee | $518,178 |
Profits Per Employee | $73,882 |
Employee Count | 6,556 |
Asset Turnover | 1.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $125.72 million in taxes.
Income Tax | 125.72M |
Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +82.97% in the last 52 weeks. The beta is 0.42, so ERIE's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +82.97% |
50-Day Moving Average | 372.46 |
200-Day Moving Average | 350.92 |
Relative Strength Index (RSI) | 58.41 |
Average Volume (20 Days) | 70,328 |
Short Selling Information
The latest short interest is 592,618, so 1.28% of the outstanding shares have been sold short.
Short Interest | 592,618 |
Short Previous Month | 645,031 |
Short % of Shares Out | 1.28% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, ERIE had revenue of $3.40 billion and earned $484.37 million in profits. Earnings per share was $9.26.
Revenue | 3.40B |
Gross Profit | 548.53M |
Operating Income | 548.53M |
Pretax Income | 610.09M |
Net Income | 484.37M |
EBITDA | 610.09M |
EBIT | 610.09M |
Earnings Per Share (EPS) | $9.26 |
Balance Sheet
The company has $221.57 million in cash and no debt, giving a net cash position of $221.57 million or $4.80 per share.
Cash & Cash Equivalents | 221.57M |
Total Debt | n/a |
Net Cash | 221.57M |
Net Cash Per Share | $4.80 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 37.37 |
Working Capital | 214.26M |
Cash Flow
In the last 12 months, operating cash flow was $420.37 million and capital expenditures -$95.95 million, giving a free cash flow of $324.42 million.
Operating Cash Flow | 420.37M |
Capital Expenditures | -95.95M |
Free Cash Flow | 324.42M |
FCF Per Share | $7.02 |
Margins
Gross margin is 16.15%, with operating and profit margins of 16.15% and 14.26%.
Gross Margin | 16.15% |
Operating Margin | 16.15% |
Pretax Margin | 17.96% |
Profit Margin | 14.26% |
EBITDA Margin | 17.96% |
EBIT Margin | 17.96% |
FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of $5.10, which amounts to a dividend yield of 1.35%.
Dividend Per Share | $5.10 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 7.16% |
Years of Dividend Growth | 34 |
Payout Ratio | 55.08% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.34% |
Earnings Yield | 2.78% |
FCF Yield | 1.86% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 13, 1996. It was a forward split with a ratio of 3:1.
Last Split Date | May 13, 1996 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
ERIE has an Altman Z-Score of 16.39 and a Piotroski F-Score of 6.
Altman Z-Score | 16.39 |
Piotroski F-Score | 6 |