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Protective Insurance Corporation (PTVCA)

Class A Common Stock
Stock Price: $16.29 USD 1.04 (6.82%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 231.03M
Revenue (ttm) 462.06M
Net Income (ttm) -7.73M
Shares Out 2.60M
EPS (ttm) -1.22
PE Ratio n/a
Forward PE n/a
Dividend $0.40
Dividend Yield 2.46%

Stock Quote

Trading Day Aug 7, 2020
Last Price $16.29
Previous Close $15.25
Change ($) 1.04
Change (%) 6.82%
Day's Open 15.98
Day's Range 15.98 - 16.29
Day's Volume 2,131
52-Week Range 10.95 - 21.46

More Stats

Market Cap 231.03M
Enterprise Value 133.33M
Earnings Date (est) n/a
Ex-Dividend Date May 18, 2020
Shares Outstanding 2.60M
Float 8.56M
EPS (basic) -0.54
EPS (diluted) -1.22
FCF / Share 4.15
Dividend $0.40
Dividend Yield 2.46%
Earnings Yield n/a
FCF Yield 25.38%
Payout Ratio n/a
Shares Short 17,238
Short Ratio 42.77
Short % of Float 1.12%
Beta 0.54
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.94
PS Ratio 0.50
PB Ratio 0.72
Revenue 462.06M
Operating Income -7.72M
Net Income -7.73M
Free Cash Flow 58.64M
Net Cash 97.71M
Net Cash / Share 6.89
Gross Margin 1.17%
Operating Margin -1.67%
Profit Margin -1.70%
FCF Margin 12.69%
ROA -0.81%
ROE -5.23%
ROIC -0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue496439371319280292291262244249
Revenue Growth12.85%18.3%16.38%13.82%-4.03%0.37%11.01%7.61%-2.36%-
Gross Profit14793.3112413312513214012428.04104
Operating Income8.67-43.8710.1243.0533.9544.4054.9146.61-45.2934.81
Net Income7.35-34.0818.3228.9523.2829.7236.5931.92-28.1825.02
Shares Outstanding14.3314.8815.0415.0815.0214.9814.9214.8914.8414.81
Earnings Per Share0.50-2.281.211.921.551.982.452.15-1.901.69
EPS Growth---36.98%23.87%-21.72%-19.18%13.95%---
Dividend Per Share0.401.121.081.041.001.001.001.001.002.25
Dividend Growth-64.29%3.7%3.85%4%0%0%0%0%-55.56%-
Operating Cash Flow86.6810197.7432.3738.2030.1635.9155.7954.2849.48
Capital Expenditures-1.95-5.43-6.08-6.67-7.39-12.76-28.35-3.83-3.36-4.56
Free Cash Flow84.7395.2891.6725.7030.8117.407.5651.9750.9344.93
Cash & Equivalents88.8917168.7162.9873.5464.6359.3071.5589.7338.22
Total Debt20.0020.0020.0020.0020.0020.0010.0010.0010.0015.00
Net Cash / Debt68.8915148.7142.9853.5444.6349.3061.5579.7323.22
Assets1,6341,4901,3571,1541,0861,1441,072983905838
Liabilities1,2701,134938750691745691636586469
Book Value364356419404394399382347319369
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Protective Insurance Corporation
Country United States
Employees 500
CEO Jeremy D. Edgecliffe-Johnson

Stock Information

Ticker Symbol PTVCA
Stock Exchange NASDAQ
Share Class Class A Common Stock
Sector Financial Services
Industry Insurance—Property & Casualty
Unique Identifier NASDAQ: PTVCA

Description

Protective Insurance Corporation, through its subsidiaries, engages in marketing and underwriting property and casualty insurance products. The company offers a range of fleet transportation insurance products, including commercial motor vehicle liability, physical damage, and general liability insurance; workers compensation insurance; medical and indemnity insurance products; non-trucking motor vehicle liability insurance; fidelity and surety bonds; and inland marine products consisting of cargo insurance. It also provides various additional services, such as risk surveys and analyses, safety program design and monitoring, government compliance assistance, loss control, and cost studies; research, development, and consultation in connection with new insurance programs that comprise development of systems to assist customers in monitoring their accident data; and claims handling services to clients with self-insurance programs. It serves trucking and public transportation fleets, as well as independent contractors in the trucking industry. The company primarily operates in the United States, Canada, Bermuda, and Puerto Rico. Protective Insurance Corporation was founded in 1930 and is headquartered in Carmel, Indiana.