ProAssurance Corporation
New York Stock ExchangeTotal Valuation
ProAssurance Corporation carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at -2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | -2.26B |
Share Statistics
ProAssurance Corporation currently has 51.61M shares outstanding.
| Shares Outstanding | 51.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ProAssurance Corporation trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.85.
| PE Ratio | 19.49 |
| PS Ratio | 1.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -40.14 |
| P/OCF Ratio | -35.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.46 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ProAssurance Corporation has paid 22.40M in income taxes, reflecting an effective tax rate of 25.57.
| Income Tax | 22.40M |
| Effective Tax Rate | 25.57 |
Stock Price Statistics
ProAssurance Corporation's stock has gained approximately 5.53155% over the past 52 weeks. The 50-day moving average sits at 24.55, while the 200-day moving average is 24.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.53155% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 24.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ProAssurance Corporation generated 1.07B in revenue and converted that into 65.20M in net income, yielding earnings per share of 1.26.
| Revenue | 1.07B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 87.59M |
| Net Income | 65.20M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
ProAssurance Corporation holds 3.97B in cash and equivalents against 433.28M in total debt, resulting in a net debt position of 405.25M.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 433.28M |
| Net Debt | 405.25M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 29.07 |
| Working Capital | N/A |
Cash Flow
ProAssurance Corporation produced -35.33M in operating cash flow over the past twelve months. After subtracting -3.46M in capital expenditures, free cash flow totaled -38.80M - equivalent to -0.75 per share.
| Operating Cash Flow | -35.33M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -38.80M |
| FCF Per Share | -0.75 |
Margins
ProAssurance Corporation 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 | 8.16 |
| Profit Margin | 6.07 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.09 |
| FCF Yield | -2.49 |
Stock Splits
ProAssurance Corporation's most recent stock split took place on December 28, 2012 with a 1:2 split ratio.
| Last Split Date | 12/28/2012 |
| Split Ratio | 1:2 |
Scores
ProAssurance Corporation posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |