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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.15M |
| Failed to Deliver (FTD) Shares | 6.16K |
| FTD / Avg. Volume | 4.23% |
Short Selling Information
The latest short interest is 1.02M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 6.76 |
Valuation Ratios
The PE ratio is 34.68 and the forward PE ratio is 31.16.
| PE Ratio | 34.68 |
| Forward PE | 31.16 |
| PS Ratio | 4.73 |
| Forward PS | null |
| PB Ratio | 9.3 |
| P/FCF Ratio | 53.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Erie Indemnity has an Enterprise Value (EV) of 15.45B.
| EV / Earnings | 34.64 |
| EV / Sales | 4.73 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 29.7 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 23.27% |
| Revenue Per Employee | 504.39K |
| Profits Per Employee | 68.83K |
| Employee Count | 6.48K |
| Asset Turnover | 1.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 115.88M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 23.29% in the last 52 weeks. The beta is 0.45, so Erie Indemnity's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 23.29% |
| 50-Day Moving Average | 422.43 |
| 200-Day Moving Average | 426.88 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 145.65K |
Income Statement
In the last 12 months, Erie Indemnity had revenue of 3.27B and earned 446.06M in profits. Earnings per share was 9.66.
| Revenue | 3.27B |
| Gross Profit | 520.26M |
| Operating Income | 520.26M |
| Net Income | 446.06M |
| EBITDA | 600.23M |
| EBIT | 520.26M |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 144.06M in cash and 112.25M in debt, giving a net cash position of 31.80M.
| Cash & Cash Equivalents | 144.06M |
| Total Debt | 112.25M |
| Net Cash | 31.80M |
| Retained Earnings | 2.80B |
| Total Assets | 2.86B |
| Working Capital | -440.60M |
Cash Flow
In the last 12 months, operating cash flow was 381.20M and capital expenditures -92.65M, giving a free cash flow of 288.56M.
| Operating Cash Flow | 381.20M |
| Capital Expenditures | -92.65M |
| Free Cash Flow | 288.56M |
| FCF Per Share | 6.25 |
Margins
Gross margin is 1.59K%, with operating and profit margins of 1.59K% and 1.36K%.
| Gross Margin | 1.59K% |
| Operating Margin | 1.59K% |
| Pretax Margin | 1.72K% |
| Profit Margin | 1.36K% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.92% |
| FCF Margin | 8.83% |
Dividends & Yields
ERIE pays an annual dividend of $5.46, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $5.46 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 14.71% |
| Payout Ratio | 51.12% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.54% |
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 | 16.08 |
| Piotroski F-Score | 6 |