ProAssurance Statistics
Total Valuation
ProAssurance has a market cap or net worth of $573.89 million. The enterprise value is $954.78 million.
| Market Cap | 573.89M |
| Enterprise Value | 954.78M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ProAssurance has 51.01 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Shares Outstanding | 51.01M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 86.07% |
| Float | 50.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 0.50 |
| Forward PS | 0.52 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 44.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 20.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$25,415 |
| Employee Count | 1,094 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProAssurance has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.24, so ProAssurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 351,319 |
Short Selling Information
The latest short interest is 633,919, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 633,919 |
| Short Previous Month | 670,676 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, ProAssurance had revenue of $1.15 billion and -$27.80 million in losses. Loss per share was -$0.54.
| Revenue | 1.15B |
| Gross Profit | 359.34M |
| Operating Income | -2.14M |
| Pretax Income | -25.48M |
| Net Income | -27.80M |
| EBITDA | 21.53M |
| EBIT | -2.14M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $65.40 million in cash and $446.29 million in debt, giving a net cash position of -$380.89 million or -$7.47 per share.
| Cash & Cash Equivalents | 65.40M |
| Total Debt | 446.29M |
| Net Cash | -380.89M |
| Net Cash Per Share | -$7.47 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$31.69 million and capital expenditures -$4.82 million, giving a free cash flow of -$36.51 million.
| Operating Cash Flow | -31.69M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -36.51M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 31.27%, with operating and profit margins of -0.19% and -2.42%.
| Gross Margin | 31.27% |
| Operating Margin | -0.19% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.42% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -0.19% |
| FCF Margin | -3.18% |
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 | 5.48% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -4.84% |
| FCF Yield | -6.36% |
Analyst Forecast
The average price target for ProAssurance is $17.00, which is 51.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 51.11% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |