Erie Indemnity Company
NASDAQ Global SelectTotal Valuation
Erie Indemnity Company carries a market capitalization of 9.57B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.57B |
| Enterprise Value | 11.65B |
Share Statistics
Erie Indemnity Company currently has 52.29M shares outstanding.
| Shares Outstanding | 52.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Erie Indemnity Company trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 3.38.
| PE Ratio | 20.99 |
| PS Ratio | 2.88 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 109.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 94.41 |
Financial Efficiency
| Return on Equity (ROE) | 16.84 |
| Return on Assets (ROA) | 18.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Erie Indemnity Company has paid 154.79M in income taxes, reflecting an effective tax rate of 21.32.
| Income Tax | 154.79M |
| Effective Tax Rate | 21.32 |
Stock Price Statistics
Erie Indemnity Company's stock has declined approximately -42.77983% over the past 52 weeks. The 50-day moving average sits at 232.57, while the 200-day moving average is 280.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.77983% |
| 50-Day Moving Average | 232.57 |
| 200-Day Moving Average | 280.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Erie Indemnity Company generated 4.16B in revenue and converted that into 571.39M in net income, yielding earnings per share of 10.61.
| Revenue | 4.16B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 726.18M |
| Net Income | 571.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
| Cash & Cash Equivalents | 338.35M |
| Total Debt | N/A |
| Net Debt | -229.07M |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 74.34 |
| Working Capital | N/A |
Cash Flow
After subtracting -123.43M in capital expenditures, free cash flow totaled -123.43M - equivalent to -2.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -123.43M |
| Free Cash Flow | -123.43M |
| FCF Per Share | -2.59 |
Margins
Erie Indemnity Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.44 |
| Profit Margin | 13.72 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 45.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.42 |
| Dividend Yield | N/A |
| Payout Ratio | 45.30 |
| Shareholder Yield | 1.85 |
| FCF Yield | 0.91 |
Stock Splits
Erie Indemnity Company's most recent stock split took place on May 13, 1996 with a 1:3 split ratio.
| Last Split Date | 5/13/1996 |
| Split Ratio | 1:3 |
Scores
Erie Indemnity Company posts an Altman Z-Score of 9.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.74 |