NYSE: PRI - Primerica, Inc.

Yield per half year: +15.57%
Dividend yield: +1.20%
Sector: Financials

Reporting Primerica, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
1.41 1.52 1.72 1.94 2.1 2.28 2.71 2.72 2.82 2.82
Чистая прибыль, млрд $
0.19 0.219 0.3503 0.3241 0.3664 0.3862 0.373 0.373 0.5766 0.5766
EV, млрд $
3.74 4.1 5.73 5.4 6.93 6.61 7.72 6.99 8.84 8.84
EBIT, млрд $
0.3245 0.3663 0.408 0.4449 0.5059 0.5356 0.5432 0.6472 2.56 0.526
EBITDA, млрд $
0.302 0.3522 0.4484 0.4948 0.5725 0.6107 0.5716 0.6814 2.6 0.032
Баланс стоимость, млрд $
1.15 1.22 1.38 1.49 1.59 1.71 2 1.72 2.07 2.07
FCF, млрд $
0.252 0.278 0.3818 0.4646 0.4601 0.6158 0.632 0.7319 0.6586 0.6586
Операционный денежный поток, млрд $
0.2591 0.2922 0.3885 0.4781 0.4855 0.6434 0.657 0.7577 0.6925 0.6925
Операционная прибыль, млрд $
0.291 0.3376 0.3812 1.58 0.4784 1.97 0.5112 0.526 1.79 1.66
Операционные расходы, млрд $
1.11 1.18 1.31 1.48 1.58 0.2452 0.2969 0.3204 0.6929 1.16
CAPEX, млрд $
0.007 0.014 0.007 0.014 0.025 0.028 0.025 0.0258 0.0339 0.0339


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1523 0.212 0.28 0.2621 0.2569 0.5476 0.3925 0.4892 0.6131 0.6131
Short Term Investments $
1.78 1.84 1.97 2.08 2.36 2.46 2.79 2.56 1 0.000276
Long term investments $
2.09 2.2 2.4 2.76 3.15 3.68 3.91 4.23 4.05 4.15
Total Receivables $
4.11 4.44 4.21 4.41 4.47 4.61 4.84 4.57 3.49 3.49
Total Current Assets $
1.88 2 2.21 6.75 7.08 7.62 8.02 2.98 1.62 1.22
Чистые активы, млрд $
0.0588 0.0275 1.42 1.46 1.65 1.84 2.08 0.0939 1.92 0.0939
Активы, млрд $
10.61 11.44 9.7 12.57 10.01 0.5928 16.12 15.35 15.03 12.01
Short Term Debt $
0.6447 0.8085 0.9491 1.2 0.000331 0.3744 0.015 0.6389 0.0057 0.0057
Long Term Debt $
0.7398 0.8754 1.11 1.34 1.56 1.72 1.99 2.04 1.98 1.98
Задолженность, млрд $
9.47 10.22 11.04 11.13 12.04 13.07 14.03 13.63 12.96 9.95
Чистый долг, млрд $
0.5875 0.6634 2.8 3.16 3.66 1.55 -0.3775 1.59 1.43 1.43
Долг, млрд $
1.55 1.82 3.08 3.42 3.91 2.09 0.015 2.68 2.04 1.99
Interest income $
0.0335 0.0287 0.0285 0.0288 0.0288 0.0288 0.0306 0.0272 0.0657
Расходы на обслуживание долга $
0.0335 0.0287 0.0554 0.0663 0.0771 0.0863 0.0306 0.0272 0.0266 0.0266
Чист. проц. доходы, млрд $
-0.0476 0.0285 0.0288 0.0288 0.0288 0.0306 0.0272 0.0657 0.0657
Goodwill $
0.195 0.1792 0.1277 0.1277
Амортизация, млрд $
0.011 0.0146 0.0136 0.0124 0.0183 0.0177 0.0298 0.0342 0.032 0.032
Себестоимость, млрд $
0.1744 0.1816 0.1893 0.2296 0.2371 0.2452 0.2969 0.3204 0.3366 0.3366
Товарно материальные запасы $
0.0054 -5.06 -4.92 -0.5102 0.7098 1.01 1.24 5.84 5.1 5.1


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.7 4.59 7.61 7.33 8.62 9.57 9.38 9.79 16 16
Цена акции ао 69.15 101.55 97.71 130.56 133.93 168 205.76 271.42 290.21 290.21
Число акций ао, млн 49.09 46.5 44.92 43.99 42 40 39 38.11 36.03 36.03
FCF/акцию 5.13 5.99 8.36 10.56 10.87 15.32 15.93 19.21 18.28 18.28


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, % 15.75 18.38 26.34 22.37 23.53 22.04 18.98 19.61 30.45 27.91 10.77
ROA, % 1.76 1.97 2.91 2.57 2.79 2.69 2.4 2.37 3.8 4.8 3.66
ROIC, % 9.78 10.07 10.46 13.91 43.92 11.45 42.27 9.18 10.61 16.54 8.01
ROS, % 25.34 24.9 26.38 26.07 19.99 13.71 20.48 20.48 20.48 20.48 23.14
ROCE, % 28.32 29.99 28.75 15.86 3.79 3.72 3.5 4.43 17.09 3.6 -3.91
Рентаб EBITDA, % 21.29 22.9 26.13 25.54 27.25 26.85 21.1 25.05 92.21 1.14 32.94
Ebit margin, % 20.54 24.15 24.88 23.79 91.08
Чистая рентаб, % 13.39 14.27 20.41 16.73 17.44 16.97 13.73 13.71 20.48 20.48 23.04
Operation Margin, % 22.22 81.63 22.77 86.7 18.86 19.34 63.44 58.82 58.82 58.82 32.75
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
Доходность FCF, % 9.07 10.73 11.18 10.31 10.08 9.04 13.31 10.46 14.79 9.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 15.9 19.7 10.8 15.6 14.4 13.9 14.47 12.85 12.85 21.89
P/BV
2 2.6 3.5 2.9 3.3 3.1 2.9 3.13 3.59 3.59 2.45
P/S
1.8 2.2 2.9 2.3 2.8 2.5 2.3 1.98 2.63 2.63 4.75
P/FCF
10.11 8.07 11.01 8.55 9.62 6.76 9.88 10.98 10.98 10.98 8.09
E/P
0.0946 0.0703 0.072 0.0834 0.0618 0.0754 0.0865 0.0798 0.0798 0.0798 1.16
EV/EBITDA
10.44 11.97 16.59 15.12 16.12 11.35 9.98 10.26 3.4 276.5 29.61
EV/Ebit
16.43 12.34 11.46 10.8 3.45 16.8 16.8 16.8
EV/S
2.7 3.39 3.11 2.62 2.82 2.57 3.14 3.14 3.14 3.14 5.51
EV/FCF
14.73 15.02 13.89 9.42 12.08 9.55 13.42 13.42 13.42 13.42 11.41
Debt/EBITDA
6.87 6.91 6.84 3.43 0.0262 3.93 0.7863 62.13 62.13 62.13 -12.12
Netdebt/Ebitda
5.16 2.52 2.63 2.95 3.14 2.34 0.5502 44.69 44.69 44.69 -4.65
Debt/Ratio
0.89 0.88 0.88 0.88 0.87 0.1744 0.1359 0.1653 0.1653 0.1653 0.19
Debt/Equity
7.78 7.62 7.28 7.12 6.74 1.56 0.9882 21.15 21.15 21.15 21.91
Debt/Net Income
8.32 6.59 4.25 4.46 5.32 7.18 3.54 3.44 3.44 3.44 21.15
Бета
1.24 0.5721 0.8942 1.71 1.71 1.31
Индекс Альтмана
-0.31 -0.26 -0.19 0.69 0.93 1.42 0.9096 1.18 1.18 1.18 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0937 0.0664
Дивиденд
0.4 0.47 0.55 1.36 1.6 1.88 2.3 2.7 2.55 3.3
Див доход, ао, %
1.01 0.7681 1.02 1.03 1.19 1.23 1.2 1.09 1.3 1.2 2.38
Дивиденды / прибыль, %
16.8 15.6 10.23 13.62 15.73 16.66 16.4 22.46 16.25 16.25 44.64


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Other

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