Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Protective Insurance Corp (PTVCA/B)
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Add to portfolio |
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| Price: |
$23.35
| | Metrics |
| OS: |
14.2
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M
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11
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% ROE
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| Market cap: |
$331
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M
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3
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% ROIC
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Net cash:
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$76.6
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M
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$5.41
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per share
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EV:
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$254
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M
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| TTM Valuation | | | |
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EBITDA
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$109
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M
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2.3
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x EV/EBITDA
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EBIT
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$47.9
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M
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5.3
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x EV/EBIT
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| EPS |
$2.77
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8.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 468.7 | 495.6 | 439.2 | 371.2 | 319.0 | 280.3 | 292.0 | 291.0 |
| Revenue growth | -5.4% | 12.8% | 18.3% | 16.4% | 13.8% | -4.0% | 0.4% | 11.0% |
| Cost of goods sold | 153.3 | 187.3 | 176.3 | 218.5 | 156.8 | 107.8 | 109.4 | 100.6 |
| Gross profit | 315.5 | 308.3 | 262.9 | 152.7 | 162.2 | 172.5 | 182.7 | 190.4 |
| Gross margin | 67.3% | 62.2% | 59.9% | 41.1% | 50.8% | 61.5% | 62.5% | 65.4% |
| Selling, general and administrative | 309.1 | 299.6 | 306.8 | 142.6 | 119.1 | 138.5 | 138.3 | 135.4 |
| EBITA | 61.5 | 64.5 | 11.1 | 57.5 | 61.1 | 55.3 | 69.5 | 81.5 |
| EBITA margin | 13.1% | 13.0% | 2.5% | 15.5% | 19.2% | 19.7% | 23.8% | 28.0% |
| Amortization of intangibles | 55.2 | 55.8 | 55.0 | 47.4 | 18.1 | 21.3 | 25.1 | 26.6 |
| EBIT | 6.4 | 8.7 | -43.9 | 10.1 | 43.1 | 34.0 | 44.4 | 54.9 |
| EBIT margin | 1.4% | 1.8% | -10.0% | 2.7% | 13.5% | 12.1% | 15.2% | 18.9% |
| Pre-tax income | 6.4 | 8.7 | -43.9 | 10.1 | 43.1 | 34.0 | 44.4 | 54.9 |
| Income taxes | 1.9 | 1.3 | -9.8 | -8.2 | 14.1 | 10.7 | 14.7 | 18.3 |
| Tax rate | 29.9% | 15.3% | 22.3% | | 32.8% | 31.4% | 33.1% | 33.4% |
| Net income | 4.5 | 7.3 | -34.1 | 18.3 | 28.9 | 23.3 | 29.7 | 36.6 |
| Net margin | 1.0% | 1.5% | -7.8% | 4.9% | 9.1% | 8.3% | 10.2% | 12.6% |
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| Diluted EPS | $0.31 | $0.50 | ($2.28) | $1.21 | $1.92 | $1.55 | $1.98 | $2.45 |
| Shares outstanding (diluted) | 14.3 | 14.6 | 15.0 | 15.1 | 15.1 | 15.0 | 15.0 | 14.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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