Primerica, Inc.

Primerica, Inc.

PRI
Primerica, Inc.US flagNew York Stock Exchange
290.33
USD
-5.29
- -
9.05BMarket Cap

Total Valuation

Primerica, Inc. carries a market capitalization of 9.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.05B
Enterprise Value8.56B

Share Statistics

Primerica, Inc. currently has 30.90M shares outstanding.

Shares Outstanding30.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Primerica, Inc. trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 3.48.

PE Ratio11.36
PS Ratio2.64
PB Ratio3.48
P/TBV Ratio3.54
P/FCF Ratio9.62
P/OCF Ratio10.14

Enterprise Valuation

EV / Sales2.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.92

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity68.01
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)32.97
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Primerica, Inc. has paid 230.18M in income taxes, reflecting an effective tax rate of 22.43.

Income Tax230.18M
Effective Tax Rate22.43

Stock Price Statistics

Primerica, Inc.'s stock has gained approximately 6.93554% over the past 52 weeks. The 50-day moving average sits at 305.70, while the 200-day moving average is 274.28.

Beta (5Y)N/A
52-Week Price Change6.93554%
50-Day Moving Average305.70
200-Day Moving Average274.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Primerica, Inc. generated 3.43B in revenue and converted that into 796.21M in net income, yielding earnings per share of 24.99.

Revenue3.43B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.03B
Net Income796.21M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)24.99

Balance Sheet

Primerica, Inc. holds 1.93B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.07B.

Cash & Cash Equivalents1.93B
Total Debt1.72B
Net Debt1.07B
Equity (Book Value)2.52B
Book Value Per Share81.65
Working CapitalN/A

Cash Flow

Primerica, Inc. produced 891.75M in operating cash flow over the past twelve months. After subtracting -49.59M in capital expenditures, free cash flow totaled 842.16M - equivalent to 26.47 per share.

Operating Cash Flow891.75M
Capital Expenditures-49.59M
Free Cash Flow842.16M
FCF Per Share26.47

Margins

Primerica, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin29.91
Profit Margin23.20
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 17.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.49
Dividend YieldN/A
Payout Ratio17.92
Shareholder Yield7.14
FCF Yield10.40

Scores

Primerica, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90