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

ERIE

183.53
+0.31 (0.17%)
Erie Indemnity Company (NASDAQ, USD)
Financial Services >
Insurance Brokers
Market cap
8.48B
Ent value
9.23B
Price/Sales
3.30
Price/Book
7.02
Div yield
2.26%
Div growth
2.25%
Growth years
31
FCF payout
65.86%
Trailing P/E
28.90
Forward P/E
29.79
PEG
2.89
EPS growth
13.70%
1 year return
-16.73%
3 year return
12.45%
5 year return
13.30%
10 year return
9.62%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open182.67
Daily high183.75
Daily low180.11
Daily Volume115K
All-time high268.70
1y analyst estimate115.00
Beta0.40
EPS (TTM)5.61
Dividend per share4.14
Ex-div date4 Oct 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
ERIES&P500
Current price drop from All-time high-31.70%-4.23%
Highest price drop-53.40%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-16.04%-11.47%
Avg time to new high27 days12 days
Max time to new high1465 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.14
Dividend yield2.26%
Payout frequencyQuarterly
Maximum yield3.12%
Average yield2.33%
Minimum yield1.33%
Discount to avg yield-3.38%
Upside potential-3.27%
Yield as % of max yield72.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.26%
Current yield distribution57.62%
Yield at 100% (Min)1.33%
Yield at 90%1.72%
Yield at 80%1.84%
Yield at 50% (Median)2.38%
Yield at 20%2.77%
Yield at 10%2.86%
Yield at 0% (Max)3.12%

Dividend per share

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Dividend per share data
Years of growth31 years
CCC statusDividend Champion
Dividend per share4.14
Payout frequencyQuarterly
Ex-div date4 Oct 2021
EPS (TTM)5.61
EPS (1y forward)6.16
EPS growth (5y)13.70%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
ERIES&P500
DGR MR8.13%7.68%
DGR TTM7.91%-2.66%
DGR 3 years7.24%5.82%
DGR 5 years2.25%6.23%
DGR 10 years10.27%9.64%
DGR 15 years7.47%6.71%
Time since last change announced288 days
EPS growth (5y)13.70%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM93.04%65.86%
Average52.87%34.04%
Forward67.21%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.90
Price to OCF18.04
Price to FCF20.46
Price to EBITDA16.76
EV to EBITDA18.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.30
Price to Book7.02
EV to Sales3.59

FINANCIALS

Per share

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Per share data
Current share count46.19M
EPS (TTM)5.61
FCF per share (TTM)7.92

Income statement

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Income statement data
Revenue (TTM)2.57B
Gross profit (TTM)1.94B
Operating income (TTM)176.98M
Net income (TTM)293.30M
EPS (TTM)5.61
EPS (1y forward)6.16

Margins

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Margins data
Gross margin (TTM)75.49%
Operating margin (TTM)6.89%
Profit margin (TTM)11.42%

Balance Sheet

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Balance Sheet data
Cash135.19M
Net receivables481.48M
Total current assets701.93M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment282.27M
Total assets2.10B
Accounts payable230.15M
Short/Current long term debt95.36M
Total current liabilities571.44M
Total liabilities890.97M
Shareholder's equity1.21B
Net tangible assets1.21B

Cash flow

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Cash flow data
Operating cash flow (TTM)469.88M
Capital expenditures (TTM)55.53M
Free cash flow (TTM)414.35M
Dividends paid (TTM)272.90M

Financial returns

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Financial returns data
Return on Equity24.69%
Return on Assets13.85%
Return on Invested Capital22.84%
Cash Return on Invested Capital32.27%
COMPANY DETAILS
ERIE (Erie Indemnity Company) company logo
Marketcap
8.48B
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. Its sales related services include 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
5849
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
September 3, 2021
It's back to school time for many states across the U.S. More pedestrians and vehicles will hit the streets, so it's important for drivers to slow down and keep an eye out for kids around schools and ...
August 27, 2021
It is hard to get excited after looking at Erie Indemnity's (NASDAQ:ERIE) recent performance, when its stock has...
August 6, 2021
We know driving hazards exist during the day, but driving at night adds a completely new set of challenges. Why? It all comes down to visibility. During a clear day, you might be able to see thousands...
August 2, 2021
In this article, we discuss the 10 best 52-week low stocks to buy now. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best 52-Week Low Stocks to Buy Now. What makes an...
July 30, 2021
Now I'd like to introduce your host for the call, Vice President of Investor Relations, Scott Beilharz. This recording will include remarks from Tim NeCastro, President and Chief Executive Officer; a...
July 29, 2021
Erie Indemnity (ERIE) delivered earnings and revenue surprises of 0.00% and 1.92%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 29, 2021
Erie Indemnity Company (NASDAQ: ERIE) today announced financial results for the quarter and six months ending June 30, 2021. Net income was $79.0 million, or $1.51 per diluted share, in the second qua...
July 22, 2021
Erie Indemnity (ERIE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 9, 2021
Erie Indemnity Company (NASDAQ: ERIE) will host a pre-recorded audio webcast with the financial community providing financial results for the second quarter on Friday, July 30th, at 10 a.m. Eastern Ti...
June 29, 2021
Erie Insurance is sharing tips for new RVers in light of industry data showing RV ownership is at a record high and almost a third of owners are new. According to a study by the RV Industry Associatio...
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