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STOCKS

Primerica (PRI)

NYSE:PRI

PRI

Primerica

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Primerica (PRI) Ratios

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335 Followers

Primerica Ratios

PRI's free cash flow for Q1 2025 was $1.41. For the 2025 fiscal year, PRI's free cash flow was decreased by $ and operating cash flow was $-15.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.82	71.34	4.03	13.36	14.66
Quick Ratio	9.82	71.34	11.92	15.42	16.60
Cash Ratio	1.26	27.05	0.66	0.65	1.05
Solvency Ratio	0.04	0.05	0.03	0.03	0.03
Operating Cash Flow Ratio	1.72	30.55	1.02	1.09	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	43.80	0.00
Net Current Asset Value	$ -7.47B	$ -11.34B	$ -10.64B	$ -6.01B	$ -5.45B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.13	0.12
Debt-to-Equity Ratio	0.86	0.99	1.21	0.98	0.97
Debt-to-Capital Ratio	0.46	0.50	0.55	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.49	0.54	0.49	0.48
Financial Leverage Ratio	6.47	7.27	8.92	7.74	8.12
Debt Service Coverage Ratio	19.16	91.05	20.40	12.38	15.00
Interest Coverage Ratio	37.82	67.16	19.31	14.30	15.45
Debt to Market Cap	0.22	0.27	0.38	0.33	0.32
Interest Debt Per Share	58.78	57.52	55.55	52.37	44.97
Net Debt to EBITDA	1.97	0.55	2.34	2.34	2.21
Profitability Margins
Gross Profit Margin	58.27%	88.04%	88.22%	89.05%	88.94%
EBIT Margin	31.09%	91.08%	23.79%	24.88%	24.15%
EBITDA Margin	28.09%	92.21%	25.05%	25.98%	24.95%
Operating Profit Margin	38.78%	63.44%	19.34%	16.16%	20.10%
Pretax Profit Margin	29.67%	26.70%	18.15%	18.86%	22.85%
Net Profit Margin	21.20%	20.48%	13.71%	13.78%	17.41%
Continuous Operations Profit Margin	21.22%	20.48%	17.17%	17.57%	17.41%
Net Income Per EBT	71.44%	76.71%	75.55%	73.04%	76.21%
EBT Per EBIT	76.52%	42.08%	93.86%	116.71%	113.70%
Return on Assets (ROA)	3.44%	3.84%	2.43%	2.32%	2.59%
Return on Equity (ROE)	23.38%	27.91%	21.67%	17.93%	21.03%
Return on Capital Employed (ROCE)	6.51%	11.90%	3.60%	2.82%	3.10%
Return on Invested Capital (ROIC)	4.66%	10.79%	15.09%	2.64%	3.07%
Return on Tangible Assets	3.45%	3.92%	2.48%	2.37%	2.60%
Earnings Yield	5.77%	7.79%	6.92%	6.16%	7.20%
Efficiency Ratios
Receivables Turnover	0.76	0.00	0.00	0.00	0.00
Payables Turnover	0.36	0.00	0.60	0.51	0.47
Inventory Turnover	0.00	0.00	-0.05	-0.24	-0.24
Fixed Asset Turnover	52.45	30.62	67.16	56.52	47.62
Asset Turnover	0.16	0.19	0.18	0.17	0.15
Working Capital Turnover Ratio	0.55	1.47	0.56	0.37	0.32
Cash Conversion Cycle	-530.53	0.00	-7.26K	-2.24K	-2.28K
Days of Sales Outstanding	482.92	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-6.65K	-1.52K	-1.50K
Days of Payables Outstanding	1.01K	0.00	613.19	719.77	773.65
Operating Cycle	482.92	0.00	-6.65K	-1.52K	-1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	25.49	19.26	19.94	16.62	16.06
Free Cash Flow Per Share	24.86	18.32	19.26	15.99	15.37
CapEx Per Share	0.63	0.94	0.68	0.62	0.69
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	5.97	5.43	6.91	6.61	7.00
Capital Expenditure Coverage Ratio	40.71	20.43	29.36	26.61	23.29
Operating Cash Flow Coverage Ratio	0.44	0.34	0.36	0.32	0.36
Operating Cash Flow to Sales Ratio	0.36	0.25	0.28	0.24	0.29
Free Cash Flow Yield	9.65%	8.90%	13.58%	10.44%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	12.83	14.45	16.23	13.90
Price-to-Sales (P/S) Ratio	3.62	2.63	1.98	2.24	2.42
Price-to-Book (P/B) Ratio	3.85	3.58	3.13	2.91	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	11.23	7.36	9.58	8.71
Price-to-Operating Cash Flow Ratio	10.24	10.68	7.11	9.22	8.34
Price-to-Earnings Growth (PEG) Ratio	2.13	0.20	3.59	-9.74	1.27
Price-to-Fair Value	3.85	3.58	3.13	2.91	2.92
Enterprise Value Multiple	14.87	3.40	10.25	10.95	11.91
Enterprise Value	9.88B	8.83B	6.98B	7.71B	6.59B
EV to EBITDA	14.87	3.40	10.25	10.95	11.91
EV to Sales	4.18	3.13	2.57	2.84	2.97
EV to Free Cash Flow	11.94	13.40	9.54	12.19	10.70
EV to Operating Cash Flow	11.65	12.75	9.22	11.73	10.24
Tangible Book Value Per Share	66.42	49.04	37.06	43.38	44.69
Shareholders’ Equity Per Share	67.78	57.46	45.31	52.68	45.82
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.25	0.27	0.24
Revenue Per Share	71.09	78.31	71.59	68.55	55.35
Net Income Per Share	15.07	16.04	9.82	9.44	9.64
Tax Burden	0.71	0.77	0.76	0.73	0.76
Interest Burden	0.95	0.29	0.76	0.76	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.08	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	1.20	2.06	1.77	1.67

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