Primerica Statistics Share Statistics Primerica has 32.39M
shares outstanding. The number of shares has increased by -2.94%
in one year.
Shares Outstanding 32.39M Shares Change (YoY) -2.94% Shares Change (QoQ) -1.42% Owned by Institutions (%) 90.14% Shares Floating 32.2M Failed to Deliver (FTD) Shares 234 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 1.24M, so 3.83% of the outstanding
shares have been sold short.
Short Interest 1.24M Short % of Shares Out 3.83% Short % of Float 4.98% Short Ratio (days to cover) 6.32
Valuation Ratios The PE ratio is 19.69 and the forward
PE ratio is 11.85.
Primerica's PEG ratio is
-1.4.
PE Ratio 19.69 Forward PE 11.85 PS Ratio 2.94 Forward PS 2.6 PB Ratio 4.1 P/FCF Ratio 11.13 PEG Ratio -1.4
Financial Ratio History Enterprise Valuation Primerica has an Enterprise Value (EV) of 10.53B.
EV / Sales 3.34 EV / EBITDA 10.66 EV / EBIT 12.22 EV / FCF 12.65
Financial Position The company has a current ratio of 9.64,
with a Debt / Equity ratio of 0.86.
Current Ratio 9.64 Quick Ratio 9.64 Debt / Equity 0.86 Debt / EBITDA 1.98 Debt / FCF 2.35 Interest Coverage 28.77
Financial Efficiency Return on Equity is 20.83% and Return on Invested Capital is 3.92%.
Return on Equity 20.83% Return on Assets 3.23% Return on Invested Capital 3.92% Revenue Per Employee $1.38M Profits Per Employee $205.56K Employee Count 2,289 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 219.12M Effective Tax Rate 23.33%
Stock Price Statistics The stock price has increased by 1.72% in the
last 52 weeks. The beta is 0.97, so Primerica's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 1.72% 50-Day Moving Average 269.1 200-Day Moving Average 272.66 Relative Strength Index (RSI) 57.03 Average Volume (20 Days) 176,414
Income Statement In the last 12 months, Primerica had revenue of 3.15B
and earned 470.52M
in profits. Earnings per share was 13.73.
Revenue 3.15B Gross Profit 1.31B Operating Income 720.13M Net Income 470.52M EBITDA 987.68M EBIT 964.28M Earnings Per Share (EPS) 13.73
Full Income Statement Balance 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 14.83B Working Capital 3.59B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 862.09M
and capital expenditures -29.23M, giving a free cash flow of 832.86M.
Operating Cash Flow 862.09M Capital Expenditures -29.23M Free Cash Flow 832.86M FCF Per Share 24.39
Full Cash Flow Statement Margins Gross margin is 41.5%, with operating and profit margins of 22.85% and 14.93%.
Gross Margin 41.5% Operating Margin 22.85% Pretax Margin 29.8% Profit Margin 14.93% EBITDA Margin 31.34% EBIT Margin 22.85% FCF Margin 26.42%
