ERIE(ERIE)
ERIE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.92
Net Income/Share$12.27
Operating CF/Share$14.18
Free CF/Share$11.53
Cash/Share$7.27
Book Value/Share$50.54
Tangible Book/Share$50.54
Equity/Share$50.54
Interest Debt/Share$0.00
CapEx/Share$2.65
Dividend/Share$5.66
Valuation
Market Cap$9.73B
Enterprise Value$9.50B
P/E Ratio17.17P/S Ratio2.25P/OCF Ratio14.85
P/FCF Ratio18.12
P/B Ratio4.17P/TB Ratio4.17
EV/Sales2.20EV/EBITDA12.51
Graham Valuation
Graham Number$118.12
Graham Net-Net$-2.50
Profitability
Earnings Yield5.82%FCF Yield5.52%ROE25.03%ROIC23.70%Return on Tangible Assets16.92%Dividend
Dividend Yield2.68%Payout Ratio45.30%Capital Allocation
CapEx/OCF18.69%
CapEx/Revenue2.85%
CapEx/Depreciation7.67
SBC/Revenue-3.47%
SG&A/Revenue6.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.30
Current Ratio1.20Interest Coverage0.00xIncome Quality2.03Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover5.71x
Payables Turnover14.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.35B
Working Capital$193.13M
Invested Capital$772.77M
Intangibles/Assets0.00%