Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.8% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
19.4% |
| Operating Margin |
17.7% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
13.8% |
| Net Margin |
13.8% |
| Bottom Line Margin |
13.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.593 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.50 |
| Forward PEG |
-3.50 |
| Price/Book |
5.85 |
| Price/Sales |
3.28 |
| Price/FCF |
23.38 |
| Price/Op Cash Flow |
19.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.55 |
| Operating Cash Flow Ratio |
0.749 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
83.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
5.94 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.4602% |
| Dividend Yield |
1.9048% |
| Dividend Yield % |
1.9048% |
| Dividend Per Share |
5.4600 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.34 |
| EPS |
12.011 |
| Debt/Share |
0.0000 |
| Cash/Share |
7.58 |
| Book Value/Share |
49.03 |
| Tangible BV/Share |
49.03 |
| Equity/Share |
49.03 |
| Operating Cash Flow/Share |
14.745 |
| Capital Expenditure/Share |
2.484 |
| FCF/Share |
12.260 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
0.988 |
| Price/Fair Value |
5.85 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
16.55 |
ERIE - Erie Indemnity Company