Primerica Statistics
Share Statistics
Primerica has 33.37M shares outstanding. The number of shares has increased by -3.44% in one year.
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.18M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 175.56K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 175.56K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is 14.69. Primerica 's PEG ratio is 0.4.
| PE Ratio | 12.83 |
| Forward PE | 14.69 |
| PS Ratio | 2.63 |
| Forward PS | 3 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Primerica Inc. has an Enterprise Value (EV) of 8.83B.
| EV / Earnings | 15.31 |
| EV / Sales | 3.13 |
| EV / EBITDA | 3.4 |
| EV / EBIT | 4.94 |
| EV / FCF | 13.4 |
Financial Position
The company has a current ratio of 71.34, with a Debt / Equity ratio of 0.96.
| Current Ratio | 71.34 |
| Quick Ratio | 71.34 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 48.94 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 67.16 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 33.36% |
| Revenue Per Employee | 988.31K |
| Profits Per Employee | 202.39K |
| Employee Count | 2.85K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 175.08M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 35.96% in the last 52 weeks. The beta is 1.08, so Primerica 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 35.96% |
| 50-Day Moving Average | 286.87 |
| 200-Day Moving Average | 252.79 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 136.03K |
Income Statement
In the last 12 months, Primerica had revenue of $2.82B and earned $576.60M in profits. Earnings per share was $15.97.
| Revenue | 2.82B |
| Gross Profit | 2.48B |
| Operating Income | 1.79B |
| Net Income | 576.60M |
| EBITDA | 2.60B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has $613.15M in cash and $2.04B in debt, giving a net cash position of -$1.43B.
| Cash & Cash Equivalents | 613.15M |
| Total Debt | 2.04B |
| Net Cash | -1.43B |
| Retained Earnings | 2.28B |
| Total Assets | 14.82B |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was $692.52M and capital expenditures -$33.90M, giving a free cash flow of $658.62M.
| Operating Cash Flow | 692.52M |
| Capital Expenditures | -33.90M |
| Free Cash Flow | 658.62M |
| FCF Per Share | 18.32 |
Margins
Gross margin is 88.04%, with operating and profit margins of 63.44% and 20.48%.
| Gross Margin | 88.04% |
| Operating Margin | 63.44% |
| Pretax Margin | 26.7% |
| Profit Margin | 20.48% |
| EBITDA Margin | 92.21% |
| EBIT Margin | 63.44% |
| FCF Margin | 23.39% |
Dividends & Yields
PRI pays an annual dividend of $3.6, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 38.46% |
| Payout Ratio | 18.05% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for PRI is $279, which is -0.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $279 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 8 |