When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.190% return, is a testament to Erie Indemnity Company's adeptness in optimizing resource deployment. Erie Indemnity Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.296%. Furthermore, the proficiency of Erie Indemnity Company in capital utilization is underscored by a remarkable 0.207% return on capital employed.
Stock Prices
Erie Indemnity Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $388.43, while its low point bottomed out at $380.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Erie Indemnity Company's stock market.
Liquidity Ratios
Analyzing ERIE liquidity ratios reveals its financial health of the firm.
The current ratio of 129.45% gauges short-term asset coverage for liabilities.
The quick ratio (119.96%) assesses immediate liquidity, while the cash ratio (19.91%) indicates cash reserves.
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Current Ratio
129.45%
Quick Ratio
119.96%
Cash Ratio
19.91%
Profitability Ratios
ERIE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.90% underscores its earnings before tax deductions.
The effective tax rate stands at 20.61%, revealing its tax efficiency.
The net income per EBT, 79.39%, and the EBT per EBIT, 161.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.09%, we grasp its operational profitability.
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Pretax Profit Margin
17.90%
Effective Tax Rate
20.61%
Net Income per EBT
79.39%
EBT per EBIT
161.48%
EBIT per Revenue
11.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
120
Operating Cycle
69.73
Days of Payables Outstanding
27
Cash Conversion Cycle
42
Receivables Turnover
5.23
Payables Turnover
13.37
Fixed Asset Turnover
7.38
Asset Turnover
1.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.03, and free cash flow per share, 6.97, depict cash generation on a per-share basis.
The cash per share value, 4.76, showcases liquidity position.
A payout ratio of 0.47 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.03
Free Cash Flow per Share
6.97
Cash per Share
4.76
Payout Ratio
0.47
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
-1.97
Short Term Coverage Ratio
0.82
Capital Expenditure Coverage Ratio
4.38
Dividend Paid and Capex Coverage Ratio
1.31
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -8.34%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.12, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -72.85%, and total debt to capitalization, -14.08%, ratios shed light on its capital structure.
An interest coverage of -270.84 indicates its ability to manage interest expenses.
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Debt Ratio
-8.34%
Debt Equity Ratio
-0.12
Long Term Debt to Capitalization
-72.85%
Total Debt to Capitalization
-14.08%
Interest Coverage
-270.84
Cash Flow to Debt Ratio
-1.97
Company Equity Multiplier
1.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 70.00, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.58, reflects the portion of profit attributed to each share.
The book value per share, 35.71, represents the net asset value distributed per share, while the tangible book value per share, 35.71, excludes intangible assets.
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Revenue Per Share
70.00
Net Income Per Share
9.58
Book Value Per Share
35.71
Tangible Book Value Per Share
35.71
Shareholders Equity Per Share
35.71
Interest Debt Per Share
-4.60
Capex Per Share
-1.99
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.75%, indicates top-line expansion, while the gross profit growth, 35.66%, reveals profitability trends.
EBIT growth, 35.92%, and operating income growth, 35.92%, offer insights into operational profitability progression.
The net income growth, 49.40%, showcases bottom-line expansion, and the EPS growth, 49.45%, measures the growth in earnings per share.
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Revenue Growth
14.75%
Gross Profit Growth
35.66%
EBIT Growth
35.92%
Operating Income Growth
35.92%
Net Income Growth
49.40%
EPS Growth
49.45%
EPS Diluted Growth
49.38%
Dividends per Share Growth
7.21%
Operating Cash Flow Growth
4.11%
Free Cash Flow Growth
-3.48%
10-Year Revenue Growth per Share
-39.55%
5-Year Revenue Growth per Share
69.75%
3-Year Revenue Growth per Share
26.88%
10-Year Operating CF Growth per Share
-52.17%
5-Year Operating CF Growth per Share
65.90%
3-Year Operating CF Growth per Share
11.27%
10-Year Net Income Growth per Share
210.04%
5-Year Net Income Growth per Share
94.13%
3-Year Net Income Growth per Share
52.08%
10-Year Shareholders Equity Growth per Share
156.66%
5-Year Shareholders Equity Growth per Share
114.22%
3-Year Shareholders Equity Growth per Share
39.96%
10-Year Dividend per Share Growth per Share
198.98%
5-Year Dividend per Share Growth per Share
77.70%
3-Year Dividend per Share Growth per Share
-18.77%
Receivables Growth
20.93%
Inventory Growth
100.00%
Asset Growth
12.11%
Book Value per Share Growth
14.80%
SGA Expenses Growth
439.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,453,263,512.52, captures the company's total value, considering both debt and equity.
Income quality, 0.85, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -1.97%, indicates the value of non-physical assets, and capex to operating cash flow, -24.30%, measures reinvestment capability.
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Enterprise Value
15,453,263,512.52
Income Quality
0.85
Intangibles to Total Assets
-1.97%
Capex to Operating Cash Flow
-24.30%
Capex to Revenue
-2.84%
Capex to Depreciation
-172.87%
Stock-Based Compensation to Revenue
0.37%
Graham Number
87.72
Return on Tangible Assets
17.42%
Graham Net Net
-3.13
Working Capital
221,212,000
Tangible Asset Value
1,712,364,000
Net Current Asset Value
82,418,000
Average Receivables
579,866,500
Average Payables
320,782,500
Average Inventory
-43,750,999.5
Days Sales Outstanding
71
Days Payables Outstanding
23
ROIC
28.19%
ROE
0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.08, and the price to book ratio, 11.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 58.45, and price to operating cash flows, 45.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.08
Price to Book Ratio
11.08
Price to Sales Ratio
5.56
Price Cash Flow Ratio
45.48
Price Earnings to Growth Ratio
8.86
Enterprise Value Multiple
50.57
Price Fair Value
11.08
Price to Operating Cash Flow Ratio
45.48
Price to Free Cash Flows Ratio
58.45
Price to Tangible Book Ratio
9.38
Enterprise Value to Sales
4.74
Enterprise Value Over EBITDA
27.21
EV to Operating Cash Flow
40.54
Earnings Yield
2.86%
Free Cash Flow Yield
1.85%
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