Primerica Statistics
Share Statistics
Primerica has 32.86M
shares outstanding. The number of shares has increased by -3.37%
in one year.
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 90.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.09M, so 3.3% of the outstanding
shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 8.1 |
Valuation Ratios
The PE ratio is 19.69 and the forward
PE ratio is 11.63.
Primerica's PEG ratio is
-1.4.
| PE Ratio | 19.69 |
| Forward PE | 11.63 |
| PS Ratio | 3 |
| Forward PS | 2.5 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 11.13 |
| PEG Ratio | -1.4 |
Financial Ratio HistoryEnterprise Valuation
Primerica has an Enterprise Value (EV) of 10.53B.
| EV / Sales | 3.41 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 12.22 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 6.65,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 6.65 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 2.35 |
| Interest Coverage | 41.02 |
Financial Efficiency
Return on Equity is 20.83% and Return on Invested Capital is 24.76%.
| Return on Equity | 20.83% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 24.76% |
| Revenue Per Employee | $1,349,560.07 |
| Profits Per Employee | $205,556.14 |
| Employee Count | 2,289 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 219.12M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by 22.02% in the
last 52 weeks. The beta is 1.01, so Primerica's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 22.02% |
| 50-Day Moving Average | 271.49 |
| 200-Day Moving Average | 274.34 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 184,170 |
Income Statement
In the last 12 months, Primerica had revenue of 3.09B
and earned 470.52M
in profits. Earnings per share was 13.73.
| Revenue | 3.09B |
| Gross Profit | 3.09B |
| Operating Income | 1.03B |
| Net Income | 470.52M |
| EBITDA | 1.03B |
| EBIT | 964.28M |
| Earnings Per Share (EPS) | 13.73 |
Full Income StatementBalance Sheet
The company has 687.82M in cash and 1.95B in
debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 687.82M |
| Total Debt | 1.95B |
| Net Cash | -1.27B |
| Retained Earnings | 2.23B |
| Total Assets | 14.58B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 862.09M
and capital expenditures 0, giving a free cash flow of 832.86M.
| Operating Cash Flow | 862.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 832.86M |
| FCF Per Share | 24.39 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 33.24% and 15.23%.
| Gross Margin | 100% |
| Operating Margin | 33.24% |
| Pretax Margin | 30.4% |
| Profit Margin | 15.23% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 33.24% |
| FCF Margin | 26.96% |
