PRA - ProAssurance Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.33
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.33
DOWNSIDE:
26.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.4% |
| EBIT Margin | 8.5% |
| EBITDA Margin | 9.7% |
| Operating Margin | 6.6% |
| Pretax Margin | 6.6% |
| Cont. Ops Margin | 4.6% |
| Net Margin | 4.6% |
| Bottom Line Margin | 4.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Solvency Ratio | 0.016 |
| Cash Ratio | 0.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -6.28 |
| Forward PEG | -6.28 |
| Price/Book | 0.92 |
| Price/Sales | 1.13 |
| Price/FCF | -42.45 |
| Price/Op Cash Flow | -48.42 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0799 |
| Debt/Equity | 0.3225 |
| Debt/Capital | 0.2438 |
| Long-Term Debt/Capital | 0.1796 |
| Financial Leverage | 4.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.83 |
| Operating Cash Flow Ratio | -0.007 |
| Operating Cash Flow/Sales | -2.3% |
| Free Cash Flow/Operating Cash Flow | 114.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.59 |
| Interest Coverage | 3.4585 |
| Short-Term Operating Cash Flow Coverage | -0.20 |
| Operating Cash Flow Coverage | -0.06 |
| Capital Expenditure Coverage | -7.12 |
| Dividend + Capital Expenditure Coverage | -7.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 21.39 |
| EPS | 0.992 |
| Debt/Share | 8.8798 |
| Cash/Share | 80.43 |
| Book Value/Share | 26.28 |
| Tangible BV/Share | 24.11 |
| Equity/Share | 26.28 |
| Operating Cash Flow/Share | -0.499 |
| Capital Expenditure/Share | 0.070 |
| FCF/Share | -0.569 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.706 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.92 |
| Debt/Market Cap | 0.3389 |
| Effective Tax Rate | 29.4% |
| Enterprise Value Multiple | 15.38 |