Erie Indemnity (ERIE)
Erie Indemnity Statistics
Share Statistics
Erie Indemnity has 46.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 46.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.4% |
| Shares Floating | 25.15M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.33M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 11 |
Valuation Ratios
The PE ratio is 31.72 and the forward PE ratio is 25.35. Erie Indemnity's PEG ratio is 0.95.
| PE Ratio | 31.72 |
| Forward PE | 25.35 |
| PS Ratio | 4.93 |
| Forward PS | 4.1 |
| PB Ratio | 9.58 |
| P/FCF Ratio | 39.15 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Erie Indemnity has an Enterprise Value (EV) of 18.74B.
| EV / Sales | 4.85 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 30.66 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 30.21% and Return on Invested Capital is 28.78%.
| Return on Equity | 30.21% |
| Return on Assets | 20.78% |
| Return on Invested Capital | 28.78% |
| Revenue Per Employee | $575.19K |
| Profits Per Employee | $89.4K |
| Employee Count | 6,715 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 156.97M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by 7.53% in the last 52 weeks. The beta is 0.46, so Erie Indemnity's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 7.53% |
| 50-Day Moving Average | 412.44 |
| 200-Day Moving Average | 436.82 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 165.58K |
Income Statement
In the last 12 months, Erie Indemnity had revenue of 3.86B and earned 600.31M in profits. Earnings per share was 12.89.
| Revenue | 3.86B |
| Gross Profit | 3.8B |
| Operating Income | 757.28M |
| Net Income | 600.31M |
| EBITDA | 821.19M |
| EBIT | 757.28M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 298.4M in cash and 0 in debt, giving a net cash position of 298.4M.
| Cash & Cash Equivalents | 298.4M |
| Total Debt | 0 |
| Net Cash | 298.4M |
| Retained Earnings | 3.16B |
| Total Assets | 2.89B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 611.25M and capital expenditures -124.84M, giving a free cash flow of 486.4M.
| Operating Cash Flow | 611.25M |
| Capital Expenditures | -124.84M |
| Free Cash Flow | 486.4M |
| FCF Per Share | 10.53 |
Margins
Gross margin is 98.26%, with operating and profit margins of 19.61% and 15.54%.
| Gross Margin | 98.26% |
| Operating Margin | 19.61% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.54% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 19.61% |
| FCF Margin | 12.59% |
Dividends & Yields
ERIE pays an annual dividend of $6.55, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $6.55 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 7.06% |
| Payout Ratio | 57.15% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.55% |
Analyst Forecast
Currently there are no analyst rating for ERIE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 13, 1996. It was a forward split with a ratio of 3:1.
| Last Split Date | May 13, 1996 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 15.69 |
| Piotroski F-Score | 5 |