ProAssurance CorporationPRANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.38
Net Income/Share$0.66
Operating CF/Share$-0.25
Free CF/Share$-0.35
Cash/Share$78.29
Book Value/Share$25.37
Tangible Book/Share$24.29
Equity/Share$25.37
Interest Debt/Share$8.90
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$1.26B
Enterprise Value$1.64B
P/E Ratio37.29P/S Ratio1.14P/OCF Ratio-98.87
P/FCF Ratio-68.96
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.49EV/EBITDA20.51
Graham Valuation
Graham Number$19.35
Graham Net-Net$4.96
Profitability
Earnings Yield2.68%FCF Yield-1.45%ROE2.69%ROIC26.97%Return on Tangible Assets0.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-43.39%
CapEx/Revenue0.50%
CapEx/Depreciation0.37
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.08Debt/Market Cap0.35
Net Debt/EBITDA4.78
Current Ratio0.00Interest Coverage2.11xIncome Quality-0.38Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover1.73x
Payables Turnover32.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.25B
Working Capital--
Invested Capital$69.81M
Intangibles/Assets1.00%