NYSE: PRI - Primerica, Inc.

Yield per half year: -8.6%
Dividend yield: +1.21%
Sector: Financials

Reporting Primerica, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.35 2.49 3.7 4.61 4.1 5.22 5.22 6.14 6.66 7.23 5.47 10.19
Выручка, млрд $
1.52 1.72 1.94 2.1 2.28 2.71 2.72 2.82 3.09 3.09 2.72 6.27
Чистая прибыль, млрд $
0.219 0.3503 0.3241 0.3664 0.3862 0.373 0.373 0.5766 0.4705 0.4705 0.4359 4.03
EV, млрд $
4.1 5.73 5.4 6.93 6.61 7.72 6.99 8.84 10.49 10.49 8.13 9.68
EBIT, млрд $
0.3663 0.408 0.4449 0.5059 0.5356 0.5432 0.6472 2.56 1 1 1.06 13.30
EBITDA, млрд $
0.3522 0.4484 0.4948 0.5725 0.6107 0.5716 0.6814 2.6 1.03 1.03 1.10 11.02
Баланс стоимость, млрд $
1.22 1.38 1.49 1.59 1.71 2 1.72 2.07 2.26 2.26 1.95 5.74
FCF, млрд $
0.278 0.3818 0.4646 0.4601 0.6158 0.632 0.7319 0.6586 0.8329 0.8329 0.6942 6.23
Операционный денежный поток, млрд $
0.2922 0.3885 0.4781 0.4855 0.6434 0.657 0.7577 0.6925 0.8621 0.8621 0.7225 6.03
Операционная прибыль, млрд $
0.3376 0.3812 1.58 0.4784 1.97 0.5112 0.526 1.79 1.03 1.03 1.17 -12.16
Операционные расходы, млрд $
1.18 1.31 1.48 1.58 0.2452 0.2969 0.3204 0.6929 2.15 2.15 0.7411 54.38
CAPEX, млрд $
0.014 0.007 0.014 0.025 0.028 0.025 0.0258 0.0339 0.0292 0.0292 0.0284 0.84


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.212 0.28 0.2621 0.2569 0.5476 0.3925 0.4892 0.6131 0.6878 0.6878 0.5460 4.66
Short Term Investments $
1.84 1.97 2.08 2.36 2.46 2.79 2.56 1 0.9954 0.9954 1.96 -16.55
Long term investments $
2.09 2.2 2.4 2.76 3.15 3.68 3.91 4.23 4.05 4.15 4.00 2.43
Total Receivables $
4.44 4.21 4.41 4.47 4.61 4.84 4.57 3.49 3.03 3.03 4.11 -8.05
Total Current Assets $
2 2.21 6.75 7.08 7.62 8.02 2.98 1.62 3.63 3.63 4.77 -13.78
Чистые активы, млрд $
0.0588 0.0275 1.42 1.46 1.65 1.84 2.08 0.0939 1.92 0.0939 1.52 3.08
Активы, млрд $
11.44 9.7 12.57 10.01 0.5928 16.12 15.35 15.03 14.58 14.58 12.33 89.74
Short Term Debt $
0.6447 0.8085 0.9491 1.2 0.000331 0.3744 0.015 0.6389 0.0057 0.0057 0.2069 76.69
Long Term Debt $
0.8754 1.11 1.34 1.56 1.72 1.99 2.04 1.98 1.9 1.9 1.93 2.01
Задолженность, млрд $
10.22 11.04 11.13 12.04 13.07 14.03 13.63 12.96 12.32 12.32 13.20 -1.17
Чистый долг, млрд $
0.6634 2.8 3.16 3.66 1.55 -0.3775 1.59 1.43 1.27 1.27 1.09 -3.91
Долг, млрд $
1.82 3.08 3.42 3.91 2.09 0.015 2.68 2.04 1.95 1.95 1.76 -1.38
Interest income $
0.0335 0.0287 0.0285 0.0288 0.0288 0.0288 0.0306 0.0272 0.0657 0.0362 17.93
Расходы на обслуживание долга $
0.0287 0.0554 0.0663 0.0771 0.0863 0.0306 0.0272 0.0266 0.025 0.025 0.0391 -21.95
Чист. проц. доходы, млрд $
-0.0476 0.0285 0.0288 0.0288 0.0288 0.0306 0.0272 0.0657 0.0657 0.0362 17.93
Goodwill $
0.195 0.1792 0.1277 0.1277 0.1574 -10.04
Амортизация, млрд $
0.0146 0.0136 0.0124 0.0183 0.0177 0.0298 0.0342 0.032 0.0234 0.0234 0.0274 5.74
Себестоимость, млрд $
0.1744 0.1816 0.1893 0.2296 0.2371 0.2452 0.2969 0.3204 0.3366 0.3366 0.2872 7.26
Товарно материальные запасы $
0.0054 -5.06 -4.92 -0.5102 0.7098 1.01 1.24 5.84 5.1 5.1 2.78 48.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.59 7.61 7.33 8.62 9.57 9.38 9.79 16 13.76 13.76 11.70 7.53
Цена акции ао 69.15 101.55 97.71 130.56 133.93 168 205.76 271.42 271.3 271.3 210.08 15.16
Число акций ао, млн 46.5 44.92 43.99 42 40 39 38.11 36.03 34.2 34.2 37.47 -3.08
FCF/акцию 5.99 8.36 10.56 10.87 15.32 15.93 19.21 18.28 24.35 24.35 18.62 9.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.38 26.34 22.37 23.53 22.04 18.98 19.61 30.45 21.76 21.76 23.22 22.57 -0.26
ROA, % 1.97 2.91 2.57 2.79 2.69 2.4 2.37 3.8 3.18 3.18 4.05 2.89 3.40
ROIC, % 9.78 10.07 10.46 13.91 43.92 11.45 42.27 9.18 10.61 16.78 8.01 18.06 7.94
ROS, % 25.34 24.9 26.38 26.07 19.99 13.71 20.48 15.23 15.23 15.23 24.58 16.93 -5.29
ROCE, % 28.75 15.86 3.79 3.72 3.5 4.43 17.09 7.15 44.42 44.42 25.21 15.32 66.23
Ebit margin, % 20.54 24.15 24.88 23.79 91.08 32.49 32.49 32.49 40.95 5.48
Рентаб EBITDA, % 26.13 25.54 27.25 26.85 21.1 25.05 92.21 33.24 33.24 33.24 35.32 40.97 9.52
Чистая рентаб, % 14.27 20.41 16.73 17.44 16.97 13.73 13.71 20.48 15.23 15.23 24.52 16.02 -2.14
Operation Margin, % 22.22 81.63 22.77 86.7 18.86 19.34 63.44 33.24 33.24 33.24 47.29 33.62 12.00
Чистая процентная маржа, % 12.63 13.27 13.4 14.32 20.59 16.96 17.85 17.34 13.72 12.86 25.36 17.29 -7.80
Доходность FCF, % 9.07 10.73 11.18 10.31 10.08 9.04 13.31 10.46 14.79 9.88 11.50 1.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.9 19.7 10.8 15.6 14.4 13.9 14.47 12.85 19.6 19.6 24.91 15.04 6.36
P/BV
2.6 3.5 2.9 3.3 3.1 2.9 3.13 3.59 4.08 4.08 5.58 3.36 5.65
P/S
2.2 2.9 2.3 2.8 2.5 2.3 1.98 2.63 2.99 2.99 5.40 2.48 3.64
P/FCF
10.11 8.07 11.01 8.55 9.62 6.76 9.88 10.98 8.68 8.68 7.53 9.18 -2.04
E/P
0.0946 0.0703 0.072 0.0834 0.0618 0.0754 0.0865 0.0798 0.0651 0.0651 1.16 0.0737 1.05
EV/EBIT
16.43 12.34 11.46 10.8 3.45 10.45 10.45 10.45 9.32 -1.83
EV/EBITDA
11.97 16.59 15.12 16.12 11.35 9.98 10.26 3.4 10.21 10.21 4.73 9.04 -2.09
EV/S
2.7 3.39 3.11 2.62 2.82 2.57 3.14 3.4 3.4 3.4 6.08 3.07 3.81
EV/FCF
14.73 15.02 13.89 9.42 12.08 9.55 13.42 12.59 12.59 12.59 12.45 12.05 0.83
Debt/EBITDA
6.87 6.91 6.84 3.43 0.0262 3.93 0.7863 1.9 1.9 1.9 -5.80 1.71 135.55
Netdebt/Ebitda
5.16 2.52 2.63 2.95 3.14 2.34 0.5502 1.23 1.23 1.23 -12.97 1.70 -17.09
Debt/Ratio
0.89 0.88 0.88 0.88 0.87 0.1744 0.1359 0.134 0.134 0.134 0.19 0.2897 -31.21
Debt/Equity
7.78 7.62 7.28 7.12 6.74 1.56 0.9882 0.8648 5.45 5.45 8.96 3.12 -4.16
Debt/Net Income
8.32 6.59 4.25 4.46 5.32 7.18 3.54 4.15 4.15 4.15 23.77 4.87 -4.85
PEG
9.23 9.23 9.23 0.00
Бета
1.24 0.5721 0.8942 0.6677 0.6677 0.44 0.8435 -14.34
Индекс Альтмана
-0.31 -0.26 -0.19 0.69 0.93 1.42 0.9096 1.18 1.02 1.02 4.70 1.09 1.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0328 0.0358 0.0441 0.0576 0.0643 0.0746 0.0777 0.0937 0.1128 0.0664 0.0846 11.90
Дивиденд
0.47 0.55 1.36 1.6 1.88 2.3 2.7 3.59 1.04 4.63 2.30 -11.17
Див доход, ао, %
0.7681 1.02 1.03 1.19 1.23 1.2 1.09 1.24 1.32 1.21 2.36 1.22 1.42
Дивиденды / прибыль, %
15.6 10.23 13.62 15.73 16.66 16.4 22.46 16.25 23.98 23.98 42.23 19.15 7.56
Dividend Coverage Ratio
7.09 7.09 7.09 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
2891 2646 2849 -0.49