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Primerica (PRI)

NYSE:PRI

PRI

Primerica

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Primerica (PRI) Ratios

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Primerica Ratios

PRI's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, PRI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.21	71.34	4.03	13.36	14.66
Quick Ratio	28.21	71.34	11.92	15.42	16.60
Cash Ratio	4.71	27.05	0.66	0.65	1.05
Solvency Ratio	0.06	0.05	0.03	0.03	0.03
Operating Cash Flow Ratio	6.36	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	$ -8.80B	$ -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	0.83	0.99	1.21	0.98	0.97
Debt-to-Capital Ratio	0.45	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	6.43	7.27	8.92	7.74	8.12
Debt Service Coverage Ratio	28.80	91.05	20.40	12.38	15.00
Interest Coverage Ratio	21.51	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	59.16	57.52	55.55	52.37	44.97
Net Debt to EBITDA	0.96	0.55	2.34	2.34	2.21
Profitability Margins
Gross Profit Margin	61.71%	88.04%	88.22%	89.05%	88.94%
EBIT Margin	41.28%	91.08%	23.79%	24.88%	24.15%
EBITDA Margin	41.87%	92.21%	25.05%	25.98%	24.95%
Operating Profit Margin	26.14%	63.44%	19.34%	16.16%	20.10%
Pretax Profit Margin	29.10%	26.70%	18.15%	18.86%	22.85%
Net Profit Margin	21.27%	20.48%	13.71%	13.78%	17.41%
Continuous Operations Profit Margin	22.24%	20.48%	17.17%	17.57%	17.41%
Net Income Per EBT	73.08%	76.71%	75.55%	73.04%	76.21%
EBT Per EBIT	111.34%	42.08%	93.86%	116.71%	113.70%
Return on Assets (ROA)	4.58%	3.84%	2.43%	2.32%	2.59%
Return on Equity (ROE)	30.96%	27.91%	21.67%	17.93%	21.03%
Return on Capital Employed (ROCE)	5.68%	11.90%	3.60%	2.82%	3.10%
Return on Invested Capital (ROIC)	17.34%	10.79%	15.09%	2.64%	3.07%
Return on Tangible Assets	4.59%	3.92%	2.48%	2.37%	2.60%
Earnings Yield	7.79%	7.79%	6.92%	6.16%	7.20%
Efficiency Ratios
Receivables Turnover	1.02	0.00	0.00	0.00	0.00
Payables Turnover	2.91	0.00	0.60	0.51	0.47
Inventory Turnover	0.00	0.00	-0.05	-0.24	-0.24
Fixed Asset Turnover	72.29	30.62	67.16	56.52	47.62
Asset Turnover	0.22	0.19	0.18	0.17	0.15
Working Capital Turnover Ratio	0.80	1.47	0.56	0.37	0.32
Cash Conversion Cycle	232.77	0.00	-7.26K	-2.24K	-2.28K
Days of Sales Outstanding	358.00	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	125.24	0.00	613.19	719.77	773.65
Operating Cycle	358.00	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	24.61	18.32	19.26	15.99	15.37
CapEx Per Share	0.88	0.94	0.68	0.62	0.69
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	5.29	5.43	6.91	6.61	7.00
Capital Expenditure Coverage Ratio	29.01	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	0.26	0.25	0.28	0.24	0.29
Free Cash Flow Yield	9.42%	8.90%	13.58%	10.44%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.84	12.83	14.45	16.23	13.90
Price-to-Sales (P/S) Ratio	2.69	2.63	1.98	2.24	2.42
Price-to-Book (P/B) Ratio	3.78	3.58	3.13	2.91	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	11.23	7.36	9.58	8.71
Price-to-Operating Cash Flow Ratio	10.40	10.68	7.11	9.22	8.34
Price-to-Earnings Growth (PEG) Ratio	0.36	0.20	3.59	-9.74	1.27
Price-to-Fair Value	3.78	3.58	3.13	2.91	2.92
Enterprise Value Multiple	7.39	3.40	10.25	10.95	11.91
Enterprise Value	9.87B	8.83B	6.98B	7.71B	6.59B
EV to EBITDA	7.39	3.40	10.25	10.95	11.91
EV to Sales	3.09	3.13	2.57	2.84	2.97
EV to Free Cash Flow	12.20	13.40	9.54	12.19	10.70
EV to Operating Cash Flow	11.78	12.75	9.22	11.73	10.24
Tangible Book Value Per Share	68.82	49.04	37.06	43.38	44.69
Shareholders’ Equity Per Share	70.20	57.46	45.31	52.68	45.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.27	0.24
Revenue Per Share	97.10	78.31	71.59	68.55	55.35
Net Income Per Share	20.65	16.04	9.82	9.44	9.64
Tax Burden	0.73	0.77	0.76	0.73	0.76
Interest Burden	0.71	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	<0.01	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	1.23	1.20	2.06	1.77	1.67

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