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

ERIE

177.56
-5.52 (-3.02%)
Erie Indemnity Company (NASDAQ, USD)
Financial Services >
Insurance Brokers
Market cap
8.20B
Ent value
8.92B
Price/Sales
3.19
Price/Book
6.37
Div yield
2.50%
Div growth
7.41%
Growth years
31
FCF payout
65.86%
Trailing P/E
27.96
Forward P/E
29.30
PEG
2.80
EPS growth
13.70%
1 year return
-26.75%
3 year return
8.39%
5 year return
9.86%
10 year return
8.89%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open182.42
Daily high182.42
Daily low176.71
Daily Volume64K
All-time high268.70
1y analyst estimate115.00
Beta0.44
EPS (TTM)5.61
Dividend per share4.44
Ex-div date4 Jan 2022
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
ERIES&P500
Current price drop from All-time high-33.92%-4.44%
Highest price drop-53.40%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-16.17%-11.36%
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 share4.44
Dividend yield2.50%
Payout frequencyQuarterly
Maximum yield3.01%
Average yield2.28%
Minimum yield1.33%
Discount to avg yield8.82%
Upside potential9.68%
Yield as % of max yield83.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.50%
Current yield distribution39.05%
Yield at 100% (Min)1.33%
Yield at 90%1.72%
Yield at 80%1.83%
Yield at 50% (Median)2.28%
Yield at 20%2.71%
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 date4 Jan 2022
EPS (TTM)5.61
EPS (1y forward)6.06
EPS growth (5y)13.70%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
ERIES&P500
DGR MR7.25%14.59%
DGR TTM10.09%0.48%
DGR 3 years-2.33%3.88%
DGR 5 years7.41%4.73%
DGR 10 years4.19%8.30%
DGR 15 years5.26%5.82%
Time since last change announced42 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%
Average51.25%-
Forward73.27%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.96
Price to OCF17.45
Price to FCF19.79
Price to EBITDA16.22
EV to EBITDA17.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.19
Price to Book6.37
EV to Sales3.47

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)6.06

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
Cash236.00M
Net receivables503.41M
Total current assets831.15M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.24B
Accounts payable148.28M
Short/Current long term debt94.35M
Total current liabilities614.26M
Total liabilities949.70M
Shareholder's equity1.29B
Net tangible assets1.29B

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
8.20B
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
Erie Indemnity Company ( NASDAQ:ERIE ) has announced that it will be increasing its dividend on the 20th of January to...
January 3, 2022
10 Candle Safety Tips for a Safe Holiday from Erie InsurancePR NewswireERIE, Pa. 17, 2021 /PRNewswire/ -- From pumpkin spice to winter pine, there are a plethora of candle scents to choose from—not to...
December 17, 2021
The board of directors of American Financial (AFG) approves a special cash dividend of $2.00 per share, banking on its solid financial position, which reflects its commitment to boost shareholders' va...
December 14, 2021
Erie Indemnity's (ERIE) recent dividend hike and special dividend reflect its intention to enhance shareholders' value supported by its strong financial position.
December 10, 2021
At its regular meeting held Dec. 7, 2021, the Board of Directors of Erie Indemnity Company (NASDAQ: ERIE) appointed a new executive vice president, set the management fee rate charged to Erie Insuranc...
December 9, 2021
Investment company O'Shares U.S. Small-Cap Quality Dividend ETF (Current Portfolio) buys Cboe Global Markets Inc, SEI Investments Co, Juniper Networks Inc, Amdocs, The Carlyle Group Inc, sells MSC Ind...
December 8, 2021
Winterizing your home can help to lower your energy bills, prevent bigger more costly repairs in the future, and reduce the risk of accidents like a home heating fire.
November 24, 2021
If you want to know who really controls Erie Indemnity Company ( NASDAQ:ERIE ), then you'll have to look at the makeup...
November 15, 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...
October 29, 2021
Erie Indemnity (ERIE) delivered earnings and revenue surprises of -0.58% and 0.57%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 28, 2021
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