PTVCA - Protective Insurance Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5263.33M
Enterprise Value 3137.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.58
Price/Book (mrq)0.75
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 6-4.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -6.94%
Operating Margin (ttm)-8.23%

Management Effectiveness

Return on Assets (ttm)-1.61%
Return on Equity (ttm)-8.14%

Income Statement

Revenue (ttm)456.13M
Revenue Per Share (ttm)30.56
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)-31.44M
EBITDA -31.33M
Net Income Avi to Common (ttm)-31.66M
Diluted EPS (ttm)-2.13
Quarterly Earnings Growth (yoy)732.70%

Balance Sheet

Total Cash (mrq)118.42M
Total Cash Per Share (mrq)8.06
Total Debt (mrq)20.4M
Total Debt/Equity (mrq)5.57
Current Ratio (mrq)0.56
Book Value Per Share (mrq)24.63

Cash Flow Statement

Operating Cash Flow (ttm)104.09M
Levered Free Cash Flow (ttm)151.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 3-21.24%
S&P500 52-Week Change 34.25%
52 Week High 324.86
52 Week Low 315.05
50-Day Moving Average 316.25
200-Day Moving Average 318.31

Share Statistics

Avg Vol (3 month) 31.87k
Avg Vol (10 day) 31.37k
Shares Outstanding 52.62M
Float 8.55M
% Held by Insiders 156.44%
% Held by Institutions 111.52%
Shares Short (May 15, 2019) 437
Short Ratio (May 15, 2019) 40.01
Short % of Float (May 15, 2019) 40.01%
Short % of Shares Outstanding (May 15, 2019) 40.00%
Shares Short (prior month Apr 15, 2019) 42.11k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 35.08%
5 Year Average Dividend Yield 44.54
Payout Ratio 4N/A
Dividend Date 3Jun 4, 2019
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Mar 4, 2003