Protective Insurance Corporation (PTVCA)
Class A Common Stock
Stock Price:
$15.75 USD
0.75 (5.00%)
Updated November 23, 9:30 AM EST - Market open
Key Info
| Market Cap |
224.68M |
| Revenue (ttm) |
456.80M |
| Net Income (ttm) |
-3.74M |
| Shares Out |
2.60M |
| EPS (ttm) |
-0.26 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
2.54% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$15.75 |
| Previous Close |
$15.00 |
| Change ($) |
0.75 |
| Change (%) |
5.00% |
| Day's Open |
15.75 |
| Day's Range |
15.75 - 15.75 |
| Day's Volume |
1 |
| 52-Week Range |
10.95 - 21.46 |
More Stats
| Market Cap |
224.68M |
| Enterprise Value |
144.14M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 16, 2020 |
| Shares Outstanding |
2.60M |
| Float |
1.22M |
| EPS (basic) |
-0.26 |
| EPS (diluted) |
-0.26 |
| FCF / Share |
4.69 |
| Dividend |
$0.40 |
| Dividend Yield |
2.54% |
| Earnings Yield |
n/a |
| FCF Yield |
29.52% |
| Payout Ratio |
n/a |
| Shares Short |
8,201 |
| Short Ratio |
38.32 |
| Short % of Float |
0.67% |
| Beta |
0.52 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
3.39 |
| PS Ratio |
0.49 |
| PB Ratio |
0.62 |
| Revenue |
456.80M |
| Operating Income |
-3.38M |
| Net Income |
-3.74M |
| Free Cash Flow |
66.32M |
| Net Cash |
80.54M |
| Net Cash / Share |
5.65 |
| Gross Margin |
1.19% |
| Operating Margin |
-0.74% |
| Profit Margin |
-0.80% |
| FCF Margin |
14.52% |
| ROA |
-0.07% |
| ROE |
-1.06% |
| ROIC |
-0.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 496 | 439 | 371 | 319 | 280 | 292 | 291 | 262 | 244 | 249 |
| Revenue Growth | 12.85% | 18.3% | 16.38% | 13.82% | -4.03% | 0.37% | 11.01% | 7.61% | -2.36% | - |
| Gross Profit | 147 | 93.31 | 124 | 133 | 125 | 132 | 140 | 124 | 28.04 | 104 |
| Operating Income | 8.67 | -43.87 | 10.12 | 43.05 | 33.95 | 44.40 | 54.91 | 46.61 | -45.29 | 34.81 |
| Net Income | 7.35 | -34.08 | 18.32 | 28.95 | 23.28 | 29.72 | 36.59 | 31.92 | -28.18 | 25.02 |
| Shares Outstanding | 14.33 | 14.88 | 15.04 | 15.08 | 15.02 | 14.98 | 14.92 | 14.89 | 14.84 | 14.81 |
| Earnings Per Share | 0.50 | -2.28 | 1.21 | 1.92 | 1.55 | 1.98 | 2.45 | 2.15 | -1.90 | 1.69 |
| EPS Growth | - | - | -36.98% | 23.87% | -21.72% | -19.18% | 13.95% | - | - | - |
| Dividend Per Share | 0.40 | 1.12 | 1.08 | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 |
| Dividend Growth | -64.29% | 3.7% | 3.85% | 4% | 0% | 0% | 0% | 0% | -55.56% | - |
| Operating Cash Flow | 86.68 | 101 | 97.74 | 32.37 | 38.20 | 30.16 | 35.91 | 55.79 | 54.28 | 49.48 |
| Capital Expenditures | -1.95 | -5.43 | -6.08 | -6.67 | -7.39 | -12.76 | -28.35 | -3.83 | -3.36 | -4.56 |
| Free Cash Flow | 84.73 | 95.28 | 91.67 | 25.70 | 30.81 | 17.40 | 7.56 | 51.97 | 50.93 | 44.93 |
| Cash & Equivalents | 88.89 | 171 | 68.71 | 62.98 | 73.54 | 64.63 | 59.30 | 71.55 | 89.73 | 38.22 |
| Total Debt | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Net Cash / Debt | 68.89 | 151 | 48.71 | 42.98 | 53.54 | 44.63 | 49.30 | 61.55 | 79.73 | 23.22 |
| Assets | 1,634 | 1,490 | 1,357 | 1,154 | 1,086 | 1,144 | 1,072 | 983 | 905 | 838 |
| Liabilities | 1,270 | 1,134 | 938 | 750 | 691 | 745 | 691 | 636 | 586 | 469 |
| Book Value | 364 | 356 | 419 | 404 | 394 | 399 | 382 | 347 | 319 | 369 |
Numbers in millions USD, except per-share numbers.
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 of property and casualty insurance products. It offers commercial automobile insurance products, such as 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 insurance products consisting of cargo insurance, as well as workers' compensation insurance for the commercial automobile industry. The company 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 the development of systems to assist customers in monitoring their accident data; and claims handling services to clients with self-insurance programs. Protective Insurance Corporation serves trucking and public transportation fleets, as well as independent contractors in the trucking industry. It primarily operates in the United States, Canada, Bermuda, and Puerto Rico. The company was formerly known as Baldwin & Lyons, Inc. and changed its name to Protective Insurance Corporation in August 2018.Protective Insurance Corporation was founded in 1930 and is headquartered in Carmel, Indiana.