Erie Indemnity

AI Score

XX

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421.88
6.32 (1.52%)
At close: Apr 03, 2025, 3:59 PM
425.00
0.74%
After-hours: Apr 03, 2025, 06:06 PM EDT

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 (%) 37.38%
Shares Floating 25.15M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.07M, so 2.33% of the outstanding shares have been sold short.

Short Interest 1.07M
Short % of Shares Out 2.33%
Short % of Float 4.27%
Short Ratio (days to cover) 9.1

Valuation Ratios

The PE ratio is 31.72 and the forward PE ratio is 28.44. Erie Indemnity's PEG ratio is 0.92.

PE Ratio 31.72
Forward PE 28.44
PS Ratio 5.02
Forward PS 4.1
PB Ratio 9.58
P/FCF Ratio 39.15
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

Erie Indemnity has an Enterprise Value (EV) of 18.74B.

EV / Sales 4.94
EV / EBITDA 27.71
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 25.71%.

Return on Equity 30.21%
Return on Assets 20.78%
Return on Invested Capital 25.71%
Revenue Per Employee $565.17K
Profits Per Employee $89.4K
Employee Count 6,715
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

Income Tax 156.97M
Effective Tax Rate 20.73%

Stock Price Statistics

The stock price has increased by 4.12% in the last 52 weeks. The beta is 0.38, so Erie Indemnity's price volatility has been higher than the market average.

Beta 0.38
52-Week Price Change 4.12%
50-Day Moving Average 410.16
200-Day Moving Average 433.4
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 158.07K

Income Statement

In the last 12 months, Erie Indemnity had revenue of 3.8B and earned 600.31M in profits. Earnings per share was 13.

Revenue 3.8B
Gross Profit 3.8B
Operating Income 676.46M
Net Income 600.31M
EBITDA 676.46M
EBIT 757.28M
Earnings Per Share (EPS) 13
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 17.82% and 15.82%.

Gross Margin 100%
Operating Margin 17.82%
Pretax Margin 19.95%
Profit Margin 15.82%
EBITDA Margin 17.82%
EBIT Margin 17.82%
FCF Margin 12.82%

Dividends & Yields

ERIE pays an annual dividend of $6.55, which amounts to a dividend yield of 1.28%.

Dividend Per Share $6.55
Dividend Yield 1.28%
Dividend Growth (YoY) 7.06%
Payout Ratio 57.1%
Earnings Yield 3.15%
FCF Yield 2.55%
Dividend Details

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 Forecasts

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 5