Based on the key measurements obtained from Primerica's financial statements, Primerica is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. As of now, Primerica's Good Will is increasing as compared to previous years. The Primerica's current Common Stock Shares Outstanding is estimated to increase to about 43.6 M, while Total Assets are projected to decrease to under 13.6 B. Key indicators impacting Primerica's financial strength include:
The essential information of the day-to-day investment outlook for Primerica includes many different criteria found on its balance sheet. An individual investor should monitor Primerica's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Primerica.
Cash And Equivalents
383.47 Million
Primerica
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Change To Netincome
Change To Account Receivables
Sale Purchase Of Stock
Change To Inventory
Investments
Change Receivables
Exchange Rate Changes
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Liabilities
Net Borrowings
Change To Operating Activities
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Other Liab
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Total Current Assets
Accumulated Other Comprehensive Income
Intangible Assets
Property Plant Equipment
Short Long Term Debt Total
Long Term Debt
Common Stock Total Equity
Non Current Liabilities Total
Other Current Assets
Common Stock
Net Tangible Assets
Retained Earnings Total Equity
Capital Surpluse
Inventory
Deferred Long Term Liab
Long Term Investments
Non Current Liabilities Other
Property Plant And Equipment Net
Long Term Debt Total
Property Plant And Equipment Gross
Short Long Term Debt
Short Term Debt
Cash And Equivalents
Net Invested Capital
Capital Stock
Current Deferred Revenue
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Net Income From Continuing Ops
Extraordinary Items
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Primerica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Primerica's financial statements are interrelated, with each one affecting the others. For example, an increase in Primerica's assets may result in an increase in income on the income statement.
Primerica competes with CNO Financial, Aflac Incorporated, Prudential Public, FG Annuities, and MetLife Preferred. Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia. Primerica operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2891 people.
Comparative valuation techniques use various fundamental indicators to help in determining Primerica's current stock value. Our valuation model uses many indicators to compare Primerica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primerica competition to find correlations between indicators driving Primerica's intrinsic value. More Info.
Primerica is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Primerica is roughly 7.68 . As of now, Primerica's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primerica's earnings, one of the primary drivers of an investment's value.
Primerica's Earnings Breakdown by Geography
Primerica Systematic Risk
Primerica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primerica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Primerica correlated with the market. If Beta is less than 0 Primerica generally moves in the opposite direction as compared to the market. If Primerica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primerica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primerica is generally in the same direction as the market. If Beta > 1 Primerica moves generally in the same direction as, but more than the movement of the benchmark.
Primerica Thematic Clasifications
Primerica is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
Today, most investors in Primerica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primerica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primerica growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Primerica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primerica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primerica based on widely used predictive technical indicators. In general, we focus on analyzing Primerica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primerica's daily price indicators and compare them against related drivers.
When running Primerica's price analysis, check to measure Primerica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.