ERIE

NASDAQ

Erie Indemnity Co. · Financial Services · Insurance

Earnings call summary →

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Highlights

Market Cap

$11.14B

PE Ratio

20.1864

EV to Ebitda

13.7795

Earnings Yield

4.95%

Revenue (TTM)

$4.09B

Net Income (TTM)

$571.4M

Revenue (Annual YoY Growth)

7.19%

Revenue (Quarterly YoY Growth)

2.30%

Profit Margin

13.97%

Return on Equity

25.51%

Debt to Equity Ratio

Dividend Yield

2.32%

All fundamentals

Core12 fields›

Market Cap$11.14B

Revenue TTM$4.09B

Shares Outstanding52.3M

Float35247225

Float Short9.30%

Days To Cover9.2289270903

Short Interest2338464.0

Insider Ownership0.84%

Institutional Ownership52.11%

Volume36558

Relative Strength7.8

GARP514

Growth Estimates17 fields›

Revenue Growth (Annual)7.19%

Revenue Growth (Quarterly YoY)2.30%

Operating Revenue Growth (Annual)0.088593

Operating Revenue Growth (Quarterly YoY)0.128698

3-Year Revenue Growth12.93%

5-Year Revenue Growth9.90%

EPS Growth (Annual)-6.82%

EPS Growth (Quarterly YoY)8.72%

3-Year EPS Growth Rate23.27%

5-Year EPS Growth Rate13.78%

EBITDA Growth (Annual)7.09%

CFO Growth (Annual)12.34%

CFO Growth (Quarterly YoY)-22.20%

FCF Growth (Annual)17.38%

FCF Growth (Quarterly YoY)-38.40%

Dividend Growth (Annual)7.08%

Dividend Growth (Quarterly YoY)7.14%

Operations26 fields›

Revenue TTM$4.09B

Gross Margin TTM17.92%

Gross Margin (Quarterly)16.49%

Operating Margin TTM17.94%

Operating Margin (Quarterly)16.40%

Operating Expenses TTM$-0.56M

Profit Margin TTM13.97%

Profit Margin (Quarterly)14.87%

Net Income TTM$571.4M

EPS TTM10.8454

EPS (Quarterly)2.8563

EBIT Margin TTM17.94%

EBIT Margin (Quarterly)16.40%

EBITDA Margin TTM19.74%

EBITDA Margin (Quarterly)18.38%

EBITDA TTM$807.3M

CFO % of Revenue TTM16.88%

CFO % of Revenue (Quarterly)9.08%

CFO TTM$660.4M

Cash Margin16.15%

Capex % of Revenue TTM3.02%

Capital Expenditures$123.4M

FCF % of Revenue TTM14.04%

FCF % of Revenue (Quarterly)5.38%

FCF TTM$537.0M

Fundamental Score9

Efficiency4 fields›

ROE25.51%

ROA17.64%

ROIC25.51%

CROCI23.98%

Valuation19 fields›

P/E (TTM)20.1864

P/E Forward17.3204

P/E Ex-Cash19.616

P/S Forward2.7398

PEG Forward0.9086

P/CFO17.4651

P/FCF21.4795

EV/EBITDA (TTM)13.7795

EV/Revenues (TTM)2.7197

EV/Revenues Forward2.6623

EV/CFO19.4078

EV/FCF (TTM)20.7158

Price To Book4.8641

Price to Tangible Book6.4063

Earnings Yield4.95%

FCF Yield4.66%

Dividend Yield2.32%

Payout Ratio51.20%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.3276

Relative Profit Margin (Quarterly)0.8029

Relative P/E0.9587

Relative P/S0.8468

Relative P/B1.2434

Relative Earnings Yield1.0431

Relative Dividend Yield2.0175

Relative ROE1.292

Relative ROA3.229

Relative ROIC2.5706

Relative Debt to Equity0

Liquidity13 fields›

Cash Per Share6.9461

Current Ratio1.29

Cash & ST Assets$323.5M

Total Debt$0.00M

Goodwill & Intangibles$0.00M

Total Assets$3.38B

Total Liabilities$1.02B

Shareholders Equity$2.35B

Debt to Equity0

Debt to Assets2.02%

Interest Expense$0.00M

Debt to EBITDA (TTM)0.081

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield2.32%

Payout Ratio51.20%

Earnings Yield4.95%

Buyback Yield0.00%

Shareholder Yield2.21%

Options Flow8 fields›

Call Volume312

Put Volume20

Put/Call Ratio0.0641025641025641

Call $ Volume365070

Put $ Volume21690

Put/Call $ Ratio0.05941326320979538

Call OI3219

Put OI201