Total Valuation
Pekin Life Insurance Co has a market cap or net worth of $200.55M. The enterprise value is $193.04M.
Market Cap$200.55M
Enterprise Value$193.04M
Share Statistics
Pekin Life Insurance Co has 17,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,068,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pekin Life Insurance Co’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-496.05K
Profits Per Employee-8.72K
Employee Count156
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pekin Life Insurance Co is 1320.2. Pekin Life Insurance Co’s PEG ratio is 1.22.
PE Ratio1320.2
PS Ratio-2.59
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-0.68
Price to Operating Cash Flow0.00
PEG Ratio1.22
Income Statement
In the last 12 months, Pekin Life Insurance Co had revenue of -77.38M and earned -1.36M in profits. Earnings per share was -0.08.
Revenue-77.38M
Gross Profit-253.45M
Operating Income-715.90K
Pretax Income-715.90K
Net Income-1.36M
EBITDA-715.90K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pekin Life Insurance Co pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change0.21%
50-Day Moving Average11.65
200-Day Moving Average11.75
Relative Strength Index (RSI)56.02
Average Volume (3m)1.22K
Important Dates
Pekin Life Insurance Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pekin Life Insurance Co as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA11.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pekin Life Insurance Co has paid 645.02K in taxes.
Income Tax645.02K
Effective Tax Rate-0.90
Enterprise Valuation
Pekin Life Insurance Co EV to EBITDA ratio is -269.11, with an EV/FCF ratio of -0.65.
EV to Sales-2.49
EV to EBITDA-269.11
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.65
Balance Sheet
Pekin Life Insurance Co has $12.58M in cash and marketable securities with $5.07M in debt, giving a net cash position of $7.51M billion.
Cash & Marketable Securities$12.58M
Total Debt$5.07M
Net Cash$7.51M
Net Cash Per Share$0.44
Tangible Book Value Per Share$7.80
Margins
Gross margin is 234.65%, with operating margin of 0.93%, and net profit margin of 1.76%.
Gross Margin234.65%
Operating Margin0.93%
Pretax Margin0.93%
Net Profit Margin1.76%
EBITDA Margin0.93%
EBIT Margin0.93%
Analyst Forecast
The average price target for Pekin Life Insurance Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.12%
EPS Growth Forecast-115.81%