Erie Indemnity CompanyERIENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.44
Net Income/Share$12.01
Operating CF/Share$14.74
Free CF/Share$12.26
Cash/Share$8.23
Book Value/Share$49.03
Tangible Book/Share$49.03
Equity/Share$49.03
Interest Debt/Share$0.00
CapEx/Share$2.48
Dividend/Share$5.56
Valuation
Market Cap$11.13B
Enterprise Value$10.78B
P/E Ratio20.06P/S Ratio2.59P/OCF Ratio16.34
P/FCF Ratio19.49
P/B Ratio4.91P/TB Ratio4.91
EV/Sales2.50EV/EBITDA14.96
Graham Valuation
Graham Number$115.11
Graham Net-Net$-2.95
Profitability
Earnings Yield4.99%FCF Yield5.13%ROE25.30%ROIC23.47%Return on Tangible Assets16.67%Dividend
Dividend Yield2.31%Payout Ratio45.46%Capital Allocation
CapEx/OCF16.85%
CapEx/Revenue2.69%
CapEx/Depreciation7.19
SBC/Revenue-0.37%
SG&A/Revenue5.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio1.27Interest Coverage0.00xIncome Quality3.93Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.85x
Payables Turnover16.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.28B
Working Capital$253.59M
Invested Capital$825.06M
Intangibles/Assets0.00%