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Erie Indemnity (ERIE)
:ERIE
US Market
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Erie Indemnity Company (ERIE) Ratios

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Erie Indemnity Company Ratios

ERIE's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ERIE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.31 1.38 1.57 1.50
Quick Ratio
1.38 1.31 1.55 1.71 1.63
Cash Ratio
0.29 0.20 0.28 0.41 0.36
Solvency Ratio
0.68 0.62 3.51 2.91 2.68
Operating Cash Flow Ratio
0.79 0.54 0.73 0.90 0.76
Short-Term Operating Cash Flow Coverage
50.54 0.00 0.00 191.99 168.68
Net Current Asset Value
$ 221.61M$ 121.06M$ -99.75M$ -198.36M$ -252.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
<0.01 0.07 0.08 0.07 0.08
Debt-to-Capital Ratio
<0.01 0.06 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.07
Financial Leverage Ratio
1.44 1.49 1.55 1.67 1.78
Debt Service Coverage Ratio
28.69 0.00 175.36 38.45 95.20
Interest Coverage Ratio
0.00 0.00 188.38 -69.25 -364.87
Debt to Market Cap
<0.01 0.00 0.00 0.01 <0.01
Interest Debt Per Share
0.24 2.43 2.67 2.10 2.07
Net Debt to EBITDA
-0.42 -0.05 -0.05 -0.28 -0.19
Profitability Margins
Gross Profit Margin
51.14%16.94%13.27%14.27%14.44%
EBIT Margin
11.20%15.55%13.32%14.09%14.37%
EBITDA Margin
15.84%18.14%15.14%11.78%13.16%
Operating Profit Margin
21.46%15.72%13.32%-10.59%-10.38%
Pretax Profit Margin
23.36%16.98%13.25%13.93%14.34%
Net Profit Margin
18.52%13.48%10.51%11.03%11.42%
Continuous Operations Profit Margin
18.52%13.48%10.51%11.03%11.42%
Net Income Per EBT
79.28%79.38%79.31%79.13%79.59%
EBT Per EBIT
108.85%108.01%99.47%-131.55%-138.17%
Return on Assets (ROA)
20.69%18.04%13.33%13.29%13.85%
Return on Equity (ROE)
31.37%26.83%20.61%22.19%24.69%
Return on Capital Employed (ROCE)
33.01%29.51%21.79%-15.93%-16.02%
Return on Invested Capital (ROIC)
26.02%23.42%19.12%-13.59%-14.02%
Return on Tangible Assets
20.69%17.69%13.59%35.73%34.84%
Earnings Yield
3.20%2.88%2.58%3.32%2.56%
Efficiency Ratios
Receivables Turnover
4.54 5.21 5.41 5.64 5.19
Payables Turnover
7.69 16.08 14.85 16.74 14.66
Inventory Turnover
0.00 0.00 -28.16 -37.05 -37.43
Fixed Asset Turnover
6.46 7.48 6.86 7.21 9.68
Asset Turnover
1.12 1.34 1.27 1.20 1.21
Working Capital Turnover Ratio
10.16 22.70 12.80 11.27 8.19
Cash Conversion Cycle
32.96 47.32 29.91 33.09 35.62
Days of Sales Outstanding
80.43 70.02 67.45 64.74 70.27
Days of Inventory Outstanding
0.00 0.00 -12.96 -9.85 -9.75
Days of Payables Outstanding
47.47 22.69 24.58 21.80 24.90
Operating Cycle
80.43 70.02 54.49 54.89 60.52
Cash Flow Ratios
Operating Cash Flow Per Share
12.28 8.25 7.86 8.65 7.36
Free Cash Flow Per Share
9.76 6.25 6.42 5.45 6.16
CapEx Per Share
2.53 2.01 1.44 3.20 1.19
Free Cash Flow to Operating Cash Flow
0.79 0.76 0.82 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
1.72 1.21 1.34 1.18 1.04
Capital Expenditure Coverage Ratio
4.86 4.11 5.45 2.71 6.17
Operating Cash Flow Coverage Ratio
50.54 3.40 2.99 4.29 3.57
Operating Cash Flow to Sales Ratio
0.19 0.12 0.13 0.15 0.13
Free Cash Flow Yield
3.01%1.87%2.58%2.83%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.82 34.68 38.79 30.12 39.00
Price-to-Sales (P/S) Ratio
5.04 4.67 4.08 3.32 4.45
Price-to-Book (P/B) Ratio
9.16 9.30 8.00 6.68 9.63
Price-to-Free Cash Flow (P/FCF) Ratio
32.78 53.61 38.75 35.32 39.84
Price-to-Operating Cash Flow Ratio
29.48 40.58 31.63 22.27 33.39
Price-to-Earnings Growth (PEG) Ratio
13.23 0.68 248.29 18.98 -5.30
Price-to-Fair Value
9.16 9.30 8.00 6.68 9.63
Enterprise Value Multiple
31.42 25.72 26.88 27.92 33.63
Enterprise Value
16.73B 15.44B 11.56B 8.88B 11.37B
EV to EBITDA
31.85 25.72 26.88 27.92 33.63
EV to Sales
5.04 4.67 4.07 3.29 4.43
EV to Free Cash Flow
32.79 53.50 38.68 34.97 39.62
EV to Operating Cash Flow
26.05 40.50 31.58 22.05 33.19
Tangible Book Value Per Share
39.54 37.07 30.18 -1.42 -1.87
Shareholders’ Equity Per Share
39.54 36.00 31.10 28.83 25.51
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.20
Revenue Per Share
63.42 71.65 61.00 58.01 55.17
Net Income Per Share
11.75 9.66 6.41 6.40 6.30
Tax Burden
0.79 0.79 0.79 0.79 0.80
Interest Burden
2.09 1.09 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.22 0.24 0.24 0.24
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-5.16 0.85 1.23 1.35 1.17
Currency in USD
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