ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
23.34
-0.01 (-0.04%)
At close: Mar 28, 2025, 4:00 PM
23.58
+0.24 (1.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT

ProAssurance Statistics

Total Valuation

ProAssurance has a market cap or net worth of $1.19 billion. The enterprise value is $1.58 billion.

Market Cap 1.19B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

ProAssurance has 51.16 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class 51.16M
Shares Outstanding 51.16M
Shares Change (YoY) -2.88%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 84.99%
Float 50.47M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 24.31. ProAssurance's PEG ratio is 0.89.

PE Ratio 22.66
Forward PE 24.31
PS Ratio 1.04
Forward PS 1.11
PB Ratio 0.99
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.98
EV / Sales 1.38
EV / EBITDA 16.05
EV / EBIT 19.58
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.37.

Current Ratio 2.64
Quick Ratio 1.62
Debt / Equity 0.37
Debt / EBITDA 4.34
Debt / FCF n/a
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 4.56%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 1.58%
Revenue Per Employee $1.10M
Profits Per Employee $50,911
Employee Count 1,036
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, ProAssurance has paid $12.10 million in taxes.

Income Tax 12.10M
Effective Tax Rate 18.66%

Stock Price Statistics

The stock price has increased by +83.20% in the last 52 weeks. The beta is 0.23, so ProAssurance's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +83.20%
50-Day Moving Average 16.24
200-Day Moving Average 14.73
Relative Strength Index (RSI) 87.38
Average Volume (20 Days) 1,529,557

Short Selling Information

The latest short interest is 629,705, so 1.23% of the outstanding shares have been sold short.

Short Interest 629,705
Short Previous Month 464,716
Short % of Shares Out 1.23%
Short % of Float 1.25%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, ProAssurance had revenue of $1.14 billion and earned $52.74 million in profits. Earnings per share was $1.03.

Revenue 1.14B
Gross Profit 268.81M
Operating Income 80.78M
Pretax Income -21.11M
Net Income 52.74M
EBITDA 98.53M
EBIT 80.78M
Earnings Per Share (EPS) $1.03
Full Income Statement

Balance Sheet

The company has $498.92 million in cash and $442.26 million in debt, giving a net cash position of -$387.38 million or -$7.57 per share.

Cash & Cash Equivalents 498.92M
Total Debt 442.26M
Net Cash -387.38M
Net Cash Per Share -$7.57
Equity (Book Value) 1.20B
Book Value Per Share 23.49
Working Capital 736.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.72 million and capital expenditures -$9.02 million, giving a free cash flow of -$19.73 million.

Operating Cash Flow -10.72M
Capital Expenditures -9.02M
Free Cash Flow -19.73M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 7.06% and 4.61%.

Gross Margin 23.50%
Operating Margin 7.06%
Pretax Margin 5.67%
Profit Margin 4.61%
EBITDA Margin 8.61%
EBIT Margin 7.06%
FCF Margin n/a

Dividends & Yields

ProAssurance does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.88%
Shareholder Yield n/a
Earnings Yield 4.42%
FCF Yield -1.65%
Dividend Details

Analyst Forecast

The average price target for ProAssurance is $19.33, which is -17.18% lower than the current price. The consensus rating is "Buy".

Price Target $19.33
Price Target Difference -17.18%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 28, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Dec 28, 2012
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4