Primerica Statistics
Total Valuation
Primerica has a market cap or net worth of $8.55 billion. The enterprise value is $8.61 billion.
| Market Cap | 8.55B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Primerica has 34.41 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Shares Outstanding | 34.41M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 92.87% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.38. Primerica's PEG ratio is 1.05.
| PE Ratio | 15.14 |
| Forward PE | 13.38 |
| PS Ratio | 2.98 |
| Forward PS | 2.78 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 12.43.
| EV / Earnings | 14.69 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.89 |
| EV / FCF | 12.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.94 |
| Interest Coverage | 29.64 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 22.33% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $210,031 |
| Employee Count | 2,792 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primerica has paid $177.57 million in taxes.
| Income Tax | 177.57M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.09, so Primerica's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 231.24 |
| 200-Day Moving Average | 223.86 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 199,167 |
Short Selling Information
The latest short interest is 472,867, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 472,867 |
| Short Previous Month | 695,780 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Primerica had revenue of $2.87 billion and earned $586.41 million in profits. Earnings per share was $16.42.
| Revenue | 2.87B |
| Gross Profit | 2.22B |
| Operating Income | 826.37M |
| Pretax Income | 763.97M |
| Net Income | 586.41M |
| EBITDA | 821.23M |
| EBIT | 790.65M |
| Earnings Per Share (EPS) | $16.42 |
Balance Sheet
The company has $593.40 million in cash and $654.40 million in debt, giving a net cash position of -$61.00 million or -$1.77 per share.
| Cash & Cash Equivalents | 593.40M |
| Total Debt | 654.40M |
| Net Cash | -61.00M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 63.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $727.47 million and capital expenditures -$34.42 million, giving a free cash flow of $693.05 million.
| Operating Cash Flow | 727.47M |
| Capital Expenditures | -34.42M |
| Free Cash Flow | 693.05M |
| FCF Per Share | $19.87 |
Margins
Gross margin is 77.51%, with operating and profit margins of 28.81% and 20.44%.
| Gross Margin | 77.51% |
| Operating Margin | 28.81% |
| Pretax Margin | 26.63% |
| Profit Margin | 20.44% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 27.56% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.27% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 6.86% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for Primerica is $253.50, which is 1.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $253.50 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | 10.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |