ProAssurance Corporation (PRA)
Total Valuation
ProAssurance has a market cap or net worth of $649.36 million. The enterprise value is $1.03 billion.
Market Cap | 649.36M |
Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ProAssurance has 50.97 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Shares Outstanding | 50.97M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 86.80% |
Float | 50.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.80 |
PS Ratio | 0.57 |
Forward PS | 0.58 |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | 1.02 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.90 |
EV / EBITDA | 102.61 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.40 |
Debt / EBITDA | 44.36 |
Debt / FCF | n/a |
Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE) | -3.50% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | -1.03% |
Revenue Per Employee | $1.04M |
Profits Per Employee | -$35,287 |
Employee Count | 1,094 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -545,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.24, so ProAssurance's price volatility has been lower than the market average.
Beta (1Y) | 0.24 |
52-Week Price Change | -27.14% |
50-Day Moving Average | 12.89 |
200-Day Moving Average | 15.16 |
Relative Strength Index (RSI) | 55.83 |
Average Volume (30 Days) | 276,970 |
Short Selling Information
The latest short interest is 807,222, so 1.58% of the outstanding shares have been sold short.
Short Interest | 807,222 |
Short Previous Month | 800,215 |
Short % of Shares Out | 1.58% |
Short % of Float | 1.60% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ProAssurance had revenue of $1.14 billion and -$38.60 million in losses. Loss per share was -$0.73.
Revenue | 1.14B |
Gross Profit | 336.72M |
Operating Income | -16.00M |
Pretax Income | -39.15M |
Net Income | -38.60M |
EBITDA | 10.02M |
EBIT | -16.00M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $65.90 million in cash and $444.31 million in debt, giving a net cash position of -$378.41 million or -$7.42 per share.
Cash & Cash Equivalents | 65.90M |
Total Debt | 444.31M |
Net Cash | -378.41M |
Net Cash Per Share | -$7.42 |
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 -$49.89 million and capital expenditures -$4.79 million, giving a free cash flow of -$54.68 million.
Operating Cash Flow | -49.89M |
Capital Expenditures | -4.79M |
Free Cash Flow | -54.68M |
FCF Per Share | -$1.04 |
Margins
Gross margin is 29.61%, with operating and profit margins of -1.41% and -3.39%.
Gross Margin | 29.61% |
Operating Margin | -1.41% |
Pretax Margin | -3.44% |
Profit Margin | -3.39% |
EBITDA Margin | 0.88% |
EBIT Margin | -1.41% |
FCF Margin | -4.81% |
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 | 2.50% |
Shareholder Yield | 2.50% |
Earnings Yield | -5.94% |
FCF Yield | -8.42% |
Analyst Forecast
The average price target for ProAssurance is $17.00, which is 32.19% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 32.19% |
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 | 2 |