Erie Indemnity CompanyERIENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.85
Net Income/Share$13.91
Operating CF/Share$15.21
Free CF/Share$12.39
Cash/Share$13.49
Book Value/Share$49.58
Tangible Book/Share$49.58
Equity/Share$49.58
Interest Debt/Share$0.00
CapEx/Share$2.83
Dividend/Share$5.56
Valuation
Market Cap$13.02B
Enterprise Value$12.45B
P/E Ratio20.26P/S Ratio3.04P/OCF Ratio18.53
P/FCF Ratio22.57
P/B Ratio5.69P/TB Ratio5.69
EV/Sales2.91EV/EBITDA15.27
Graham Valuation
Graham Number$124.58
Graham Net-Net$4.43
Profitability
Earnings Yield4.94%FCF Yield4.43%ROE30.32%ROIC23.71%Return on Tangible Assets19.49%Dividend
Dividend Yield1.97%Payout Ratio38.59%Capital Allocation
CapEx/OCF18.57%
CapEx/Revenue3.08%
CapEx/Depreciation8.17
SBC/Revenue-4.10%
SG&A/Revenue5.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.70
Current Ratio1.67Interest Coverage0.00xIncome Quality4.06Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.41x
Payables Turnover16.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31B
Working Capital$600.33M
Invested Capital$1.16B
Intangibles/Assets0.00%