Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $21.47 billion. The enterprise value is $21.16 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
ERIE has 52.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 35.22% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 28.64.
| PE Ratio | 35.77 |
| Forward PE | 28.64 |
| PS Ratio | 5.66 |
| Forward PS | 4.97 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 35.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 43.51.
| EV / Earnings | 35.25 |
| EV / Sales | 5.58 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 29.81 |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 24.26%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 24.26% |
| Return on Capital Employed (ROCE) | 34.03% |
| Revenue Per Employee | $558,023 |
| Profits Per Employee | $88,268 |
| Employee Count | 6,801 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $156.97 million in taxes.
| Income Tax | 156.97M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.38, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 409.09 |
| 200-Day Moving Average | 432.46 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 129,946 |
Short Selling Information
The latest short interest is 1.37 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 9.12 |
Income Statement
In the last 12 months, ERIE had revenue of $3.80 billion and earned $600.31 million in profits. Earnings per share was $11.48.
| Revenue | 3.80B |
| Gross Profit | 676.46M |
| Operating Income | 709.81M |
| Pretax Income | n/a |
| Net Income | 600.31M |
| EBITDA | 766.34M |
| EBIT | 709.81M |
| Earnings Per Share (EPS) | $11.48 |
Full Income StatementBalance Sheet
The company has $319.44 million in cash and $7.51 million in debt, giving a net cash position of $311.93 million or $5.97 per share.
| Cash & Cash Equivalents | 319.44M |
| Total Debt | 7.51M |
| Net Cash | 311.93M |
| Net Cash Per Share | $5.97 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 38.00 |
| Working Capital | 342.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $611.25 million and capital expenditures -$124.85 million, giving a free cash flow of $486.40 million.
| Operating Cash Flow | 611.25M |
| Capital Expenditures | -124.85M |
| Free Cash Flow | 486.40M |
| FCF Per Share | $9.30 |
Full Cash Flow StatementMargins
Gross margin is 17.82%, with operating and profit margins of 18.70% and 15.82%.
| Gross Margin | 17.82% |
| Operating Margin | 18.70% |
| Pretax Margin | 19.95% |
| Profit Margin | 15.82% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.70% |
| FCF Margin | 12.82% |