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 (%) 37.93% Shares Floating 25.16M Failed to Deliver (FTD) Shares 77 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.71M, so 3.28% of the outstanding
shares have been sold short.
Short Interest 1.71M Short % of Shares Out 3.28% Short % of Float 6.85% Short Ratio (days to cover) 12.89
Valuation Ratios The PE ratio is 31.72 and the forward
PE ratio is 25.97.
Erie Indemnity's PEG ratio is
0.95.
PE Ratio 31.72 Forward PE 25.97 PS Ratio 4.93 Forward PS 3.7 PB Ratio 9.58 P/FCF Ratio 39.15 PEG Ratio 0.95
Financial Ratio History Enterprise Valuation Erie Indemnity has an Enterprise Value (EV) of 18.77B.
EV / Sales 4.86 EV / EBITDA 22.86 EV / EBIT 30.71 EV / FCF 38.6
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 0.01 Debt / FCF 0.02 Interest Coverage 0
Financial Efficiency Return on Equity is 30.21% and Return on Invested Capital is 28.67%.
Return on Equity 30.21% Return on Assets 20.78% Return on Invested Capital 28.67% 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 -20.08% in the
last 52 weeks. The beta is 0.32, so Erie Indemnity's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -20.08% 50-Day Moving Average 353.67 200-Day Moving Average 393.25 Relative Strength Index (RSI) 52.54 Average Volume (20 Days) 142,196
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
Full Income Statement Balance Sheet The company has 274.84M in cash and 7.51M in
debt, giving a net cash position of 267.32M.
Cash & Cash Equivalents 274.84M Total Debt 7.51M Net Cash 267.32M Retained Earnings 3.16B Total Assets 2.97B Working Capital 310.2M
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 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 $6.64,
which amounts to a dividend yield of 1.58%.
Dividend Per Share $6.64 Dividend Yield 1.58% Dividend Growth (YoY) 7.06% Payout Ratio 56.6% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $198.38 Lynch Upside -45.03% Graham Number 112.17 Graham Upside -68.92%
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 14.2 Piotroski F-Score 5
