ProAssurance Statistics
Share Statistics
ProAssurance has 51.16M
shares outstanding. The number of shares has increased by 0.28%
in one year.
| Shares Outstanding | 51.16M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,549 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.83M, so 3.59% of the outstanding
shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 15.41 and the forward
PE ratio is 21.49.
ProAssurance's PEG ratio is
-0.06.
| PE Ratio | 15.41 |
| Forward PE | 21.49 |
| PS Ratio | 0.72 |
| Forward PS | 1.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -41.2 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
ProAssurance has an Enterprise Value (EV) of 1.2B.
| EV / Sales | 1.06 |
| EV / EBITDA | 13.03 |
| EV / EBIT | -112.02 |
| EV / FCF | -60.83 |
Financial Position
The company has a current ratio of 12.06,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 12.06 |
| Quick Ratio | 12.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.8 |
| Debt / FCF | -22.41 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 4.39% and Return on Invested Capital is 6.26%.
| Return on Equity | 4.39% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 6.26% |
| Revenue Per Employee | $1,088,997.1 |
| Profits Per Employee | $50,911.2 |
| 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 66.43% in the
last 52 weeks. The beta is 0.05, so ProAssurance's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 66.43% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 953,210 |
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 | 1.13B |
| Operating Income | 63.08M |
| Net Income | 52.74M |
| EBITDA | 92.15M |
| EBIT | 85.42M |
| Earnings Per Share (EPS) | 1.03 |
Full Income StatementBalance 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 | 5.57B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 5.59% and 4.68%.
| Gross Margin | 100% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.59% |
| 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 | 19.42% |
| Earnings Yield | 6.49% |
| FCF Yield | -2.43% |
Dividend DetailsAnalyst Forecast
The average price target for PRA is $19,
which is -17.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.77 |
| Piotroski F-Score | 5 |
