ProAssurance Corporation (PRA)
ProAssurance Corporation Statistics
Share Statistics
ProAssurance Corporation has 51.16M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 51.16M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.66% |
| Shares Floating | 50.48M |
| Failed to Deliver (FTD) Shares | 463 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 491.79K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 491.79K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -18.8 and the forward PE ratio is 17.19. ProAssurance Corporation's PEG ratio is 0.
| PE Ratio | -18.8 |
| Forward PE | 17.19 |
| PS Ratio | 0.64 |
| Forward PS | 0.8 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -13.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProAssurance Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.55 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -35.29K |
| Employee Count | 1.09K |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 9.26% in the last 52 weeks. The beta is 0.29, so ProAssurance Corporation's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 9.26% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 212.81K |
Income Statement
In the last 12 months, ProAssurance Corporation had revenue of 1.14B and earned -38.60M in profits. Earnings per share was -0.73.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | 0 |
| Net Income | -38.60M |
| EBITDA | 10.02M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 65.90M in cash and 444.31M in debt, giving a net cash position of -378.41M.
| Cash & Cash Equivalents | 65.90M |
| Total Debt | 444.31M |
| Net Cash | -378.41M |
| Retained Earnings | 1.38B |
| Total Assets | 5.73B |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was -49.88M and capital expenditures -4.79M, giving a free cash flow of -54.67M.
| Operating Cash Flow | -49.88M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | -54.67M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -3.39%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -3.44% |
| Profit Margin | -3.39% |
| EBITDA Margin | 0.88% |
| EBIT Margin | n/a |
| FCF Margin | -4.81% |
Dividends & Yields
PRA pays an annual dividend of $0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.02% |
| Earnings Yield | -5.07% |
| FCF Yield | -7.43% |
Analyst Forecast
The average price target for PRA is $18, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.66 |
| Piotroski F-Score | 6 |