ProAssurance Statistics Share Statistics ProAssurance has 51.41M
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 51.41M Shares Change (YoY) -0.17% Shares Change (QoQ) -0.17% Owned by Institutions (%) 82.64% Shares Floating 50.58M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.05M, so 5.98% of the outstanding
shares have been sold short.
Short Interest 3.05M Short % of Shares Out 5.98% Short % of Float 8.22% Short Ratio (days to cover) 3.29
Valuation Ratios The PE ratio is 15.41 and the forward
PE ratio is 23.
ProAssurance's PEG ratio is
-0.06.
PE Ratio 15.41 Forward PE 23 PS Ratio 0.72 Forward PS 1.4 PB Ratio 0.68 P/FCF Ratio -41.2 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation ProAssurance has an Enterprise Value (EV) of 1.2B.
EV / Sales 1.06 EV / EBITDA 14.85 EV / EBIT -112.02 EV / FCF -60.83
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.37 Debt / EBITDA 5.47 Debt / FCF -22.41 Interest Coverage 3.82
Financial Efficiency Return on Equity is 4.39% and Return on Invested Capital is 20.49%.
Return on Equity 4.39% Return on Assets 0.95% Return on Invested Capital 20.49% Revenue Per Employee $1.09M Profits Per Employee $50.91K Employee Count 1,036 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax 10.33M Effective Tax Rate 16.38%
Stock Price Statistics The stock price has increased by 88.73% in the
last 52 weeks. The beta is 0.13, so ProAssurance's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 88.73% 50-Day Moving Average 23.41 200-Day Moving Average 19.38 Relative Strength Index (RSI) 69.53 Average Volume (20 Days) 657,884
Income Statement In the last 12 months, ProAssurance had revenue of 1.13B
and earned 52.74M
in profits. Earnings per share was 1.03.
Revenue 1.13B Gross Profit 253.34M Operating Income 85.42M Net Income 52.74M EBITDA 80.83M EBIT 85.42M Earnings Per Share (EPS) 1.03
Full Income Statement Balance Sheet The company has 54.88M in cash and 442.26M in
debt, giving a net cash position of -387.38M.
Cash & Cash Equivalents 54.88M Total Debt 442.26M Net Cash -387.38M Retained Earnings 1.43B Total Assets 5.49B Working Capital 535.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.71M
and capital expenditures -9.02M, giving a free cash flow of -19.73M.
Operating Cash Flow -10.71M Capital Expenditures -9.02M Free Cash Flow -19.73M FCF Per Share -0.39
Full Cash Flow Statement Margins Gross margin is 22.45%, with operating and profit margins of 7.57% and 4.68%.
Gross Margin 22.45% Operating Margin 7.57% Pretax Margin 5.59% Profit Margin 4.68% EBITDA Margin 7.16% EBIT Margin 7.57% FCF Margin -1.75%
Dividends & Yields PRA pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.13%.
Dividend Per Share $0.20 Dividend Yield 1.13% Dividend Growth (YoY) 0% Payout Ratio 21.05% Earnings Yield 6.49% FCF Yield -2.43%
Dividend Details Analyst Forecast The average price target for PRA is $21.5,
which is -10.2% lower than the current price. The consensus rating is "Hold".
Price Target $21.5 Price Target Difference -10.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 23.37 Graham Upside -2.42%
Stock Splits The last stock split was on Dec 28, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 28, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.88 Piotroski F-Score 5