Erie Indemnity Company stock page - price, fundamentals, dividends - iOCharts

Ticker
ERIE

Price
193.74
Stock movement down
-1.44 (-0.74%)
Company name
Erie Indemnity Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Insurance Brokers
Market cap
8.95B
Ent value
9.70B
Price/Sales
3.33
Price/Book
6.71
Div yield
2.29%
Div growth
13.77%
Growth years
31
FCF payout
48.96%
Trailing P/E
38.11
Forward P/E
29.71
PEG
3.81
EPS growth
11.00%
1 year return
0.85%
3 year return
-9.77%
5 year return
9.15%
10 year return
10.71%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.44
Dividend yield2.29%
Payout frequencyQuarterly
Maximum yield3.01%
Average yield2.28%
Minimum yield1.33%
Discount to avg yield0.45%
Upside potential0.45%
Yield as % of max yield76.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.29%
Current yield distribution50.87%
Yield at 100% (Min)1.33%
Yield at 90%1.72%
Yield at 80%1.84%
Yield at 50% (Median)2.30%
Yield at 20%2.70%
Yield at 10%2.81%
Yield at 0% (Max)3.01%

Dividend per share

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Dividend per share data
Years of growth31 years
CCC statusDividend Champion
Dividend per share4.44
Payout frequencyQuarterly
Ex-div date5 Jul 2022
EPS (TTM)4.49
EPS (1y forward)6.52
EPS growth (5y)11.00%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
ERIES&P500
DGR MR7.25%15.44%
DGR TTM7.45%7.80%
DGR 3 years7.50%3.88%
DGR 5 years13.77%4.73%
DGR 10 years7.23%8.30%
DGR 15 years7.29%5.82%
Time since last change announced209 days
EPS growth (5y)11.00%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM83.60%48.96%
Average52.05%34.56%
Forward68.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.11
Price to OCF16.15
Price to FCF22.32
Price to EBITDA22.61
EV to EBITDA24.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.33
Price to Book6.71
EV to Sales3.61

FINANCIALS

Per share

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Per share data
Current share count46.19M
EPS (TTM)4.49
FCF per share (TTM)7.67

Income statement

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Income statement data
Revenue (TTM)2.69B
Gross profit (TTM)130.59M
Operating income (TTM)582.58M
Net income (TTM)234.80M
EPS (TTM)4.49
EPS (1y forward)6.52

Margins

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Margins data
Gross margin (TTM)4.86%
Operating margin (TTM)21.68%
Profit margin (TTM)8.74%

Balance Sheet

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Balance Sheet data
Cash141.31M
Net receivables478.75M
Total current assets751.35M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.22B
Accounts payable474.38M
Short/Current long term debt93.31M
Total current liabilities511.38M
Total liabilities889.65M
Shareholder's equity1.33B
Net tangible assets1.33B

Cash flow

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Cash flow data
Operating cash flow (TTM)554.07M
Capital expenditures (TTM)153.11M
Free cash flow (TTM)400.95M
Dividends paid (TTM)196.29M

Financial returns

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Financial returns data
Return on Equity17.60%
Return on Assets10.56%
Return on Invested Capital16.45%
Cash Return on Invested Capital28.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open193.44
Daily high194.10
Daily low189.18
Daily Volume79K
All-time high268.70
1y analyst estimate115.00
Beta0.51
EPS (TTM)4.49
Dividend per share4.44
Ex-div date5 Jul 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
ERIES&P500
Current price drop from All-time high-27.90%-20.05%
Highest price drop-53.40%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-16.49%-11.36%
Avg time to new high28 days12 days
Max time to new high1465 days1805 days
COMPANY DETAILS
ERIE (Erie Indemnity Company) company logo
Marketcap
8.95B
Marketcap category
Mid-cap
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.
Employees
5805
SEC filings
CEO
Timothy NeCastro
Country
USA
City
Erie
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Erie Indemnity (ERIE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price incre...
June 27, 2022
In a national survey of U.S. consumers commissioned by Erie Insurance, two-thirds of respondents said they are more concerned about their financial security than they were before—and many are taking s...
June 21, 2022
Approximately 6.5 million car accidents happen in the United States each year, according to the U.S. Bureau of Transportation. You may know what to do if you're involved in a car accident. But do you ...
June 17, 2022
A national survey by Erie Insurance found a significant portion of U.S. drivers turned off or disabled features designed to make their cars safer, in part because they found them annoying or distracti...
May 24, 2022
While Erie Indemnity Company ( NASDAQ:ERIE ) shareholders are probably generally happy, the stock hasn't had...
May 21, 2022
Erie Insurance (NASDAQ: ERIE) today announced the promotion of Tim Shine to senior vice president in IT, focused on sales and product technology. The appointment was effective May 19.
May 20, 2022
Erie Insurance (ERIE) is one of 44 large employers recognized by the Business Group on Health as a 2022 Best Employer for Excellence in Health & Well-being. The annual awards program recognizes compan...
May 16, 2022
Bad habits can be hard to shake. This is especially true when it comes to driving. Depending on how many years you've spent behind the wheel, certain habits may be deeply ingrained by now. And many of...
May 12, 2022
Erie Insurance (NASDAQ: ERIE) today announced a series of new senior leadership appointments and promotions within the company's Personal Products, Experience, Law and Internal Audit areas.
May 5, 2022
If you want to know who really controls Erie Indemnity Company ( NASDAQ:ERIE ), then you'll have to look at the makeup...
May 3, 2022
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