Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.5% |
| EBIT Margin |
31.0% |
| EBITDA Margin |
31.5% |
| Operating Margin |
30.2% |
| Pretax Margin |
30.2% |
| Cont. Ops Margin |
23.3% |
| Net Margin |
23.3% |
| Bottom Line Margin |
23.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.59 |
| Quick Ratio |
6.59 |
| Solvency Ratio |
0.061 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
3.45 |
| Price/Sales |
2.61 |
| Price/FCF |
9.57 |
| Price/Op Cash Flow |
9.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1212 |
| Debt/Equity |
0.7441 |
| Debt/Capital |
0.4266 |
| Long-Term Debt/Capital |
0.4199 |
| Financial Leverage |
6.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.77 |
| Operating Cash Flow Ratio |
1.219 |
| Operating Cash Flow/Sales |
28.1% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
33.16 |
| Interest Coverage |
40.6780 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
34.81 |
| Dividend + Capital Expenditure Coverage |
5.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.1105% |
| Dividend Yield |
1.6137% |
| Dividend Yield % |
1.6137% |
| Dividend Per Share |
4.1693 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
98.86 |
| EPS |
23.021 |
| Debt/Share |
56.5076 |
| Cash/Share |
60.76 |
| Book Value/Share |
74.95 |
| Tangible BV/Share |
-46.44 |
| Equity/Share |
74.95 |
| Operating Cash Flow/Share |
27.789 |
| Capital Expenditure/Share |
0.798 |
| FCF/Share |
26.991 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
3.45 |
| Debt/Market Cap |
0.2100 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
9.33 |
PRI - Primerica, Inc.