Financhill
Buy
61

ERIE Quote, Financials, Valuation and Earnings

Last price:
$414.07
Seasonality move :
5.87%
Day range:
$371.32 - $404.27
52-week range:
$345.09 - $547.00
Dividend yield:
1.31%
P/E ratio:
35.02x
P/S ratio:
5.60x
P/B ratio:
10.58x
Volume:
159.7K
Avg. volume:
149.9K
1-year change:
2.52%
Market cap:
$21B
Revenue:
$3.9B
EPS (TTM):
$11.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $2.9B $3.3B $3.9B
Revenue Growth (YoY) 2.09% 3.88% 6.8% 16.06% 16.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $609.4M $638.5M $668.3M $737.1M $806.3M
Other Inc / (Exp) $635.2M $662.5M $694M $763.2M $832.7M
Operating Expenses $611.2M $643.4M $666.7M $724.4M $794.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $731K $4.1M $2M -- --
EBT. Incl. Unusual Items $368.5M $376.4M $376.5M $561.9M $757.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.2M $78.5M $77.9M $115.9M $157M
Net Income to Company $293.3M $297.9M $298.6M $446.1M $600.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $293.3M $297.9M $298.6M $446.1M $600.3M
 
Basic EPS (Cont. Ops) $6.30 $6.40 $6.41 $9.58 $12.89
Diluted EPS (Cont. Ops) $5.61 $5.69 $5.71 $8.53 $11.48
Weighted Average Basic Share $52.3M $46.2M $46.2M $46.2M $46.2M
Weighted Average Diluted Share $58.4M $52.3M $52.3M $52.3M $52.3M
 
EBITDA -- -- -- -- --
EBIT $369.2M $380.5M $378.5M $561.9M $757.3M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3.3B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $369.2M $380.5M $378.5M $561.9M $757.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $623.9M $643.3M $709.2M $283.6M $338.7M
Revenue Growth (YoY) 2.92% 3.1% 10.25% -60.01% 19.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $158.2M $165.4M $175.6M $192.7M $202M
Other Inc / (Exp) $164.6M $171.3M $182.1M $199.4M $208.5M
Operating Expenses $158.4M $168.6M $175.4M $189.7M $198.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $723K $1.1M -- -- --
EBT. Incl. Unusual Items $78.2M $69.8M $82M $139.9M $191.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $14.8M $16.5M $29M $39.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.8M $55M $65.5M $110.9M $152M
 
Basic EPS (Cont. Ops) $1.35 $1.18 $1.41 $2.38 $3.26
Diluted EPS (Cont. Ops) $1.20 $1.05 $1.25 $2.12 $2.91
Weighted Average Basic Share $52.3M $52.3M $46.2M $46.2M $46.2M
Weighted Average Diluted Share $76.7M $52.3M $52.3M $52.3M $52.3M
 
EBITDA -- -- -- -- --
EBIT $78.9M $70.9M $82M $139.9M $191.8M
 
Revenue (Reported) $623.9M $643.3M $709.2M $283.6M $338.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.9M $70.9M $82M $139.9M $191.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $2.9B $3.3B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $609.4M $638.5M $668.3M $737.1M $806.3M
Other Inc / (Exp) $635.2M $662.5M $694M $763.2M $832.7M
Operating Expenses $611.2M $643.4M $666.7M $724.4M $794.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $731K $4.1M $2M -- --
EBT. Incl. Unusual Items $368.5M $376.4M $376.5M $561.9M $757.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.2M $78.5M $77.9M $115.9M $157M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $293.3M $297.9M $298.6M $446.1M $600.3M
 
Basic EPS (Cont. Ops) $6.30 $6.40 $6.41 $9.57 $12.88
Diluted EPS (Cont. Ops) $5.61 $5.69 $5.70 $8.53 $11.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $369.2M $380.5M $378.5M $561.9M $757.3M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3.3B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $369.2M $380.5M $378.5M $561.9M $757.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.9B $3.3B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $638.5M $668.3M $737.1M $806.3M --
Other Inc / (Exp) $662.5M $694M $763.2M $832.7M --
Operating Expenses $643.4M $666.7M $724.4M $794.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.1M $2M -- -- --
EBT. Incl. Unusual Items $376.4M $376.5M $561.9M $757.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.5M $77.9M $115.9M $157M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $297.9M $298.6M $446.1M $600.3M --
 
Basic EPS (Cont. Ops) $6.40 $6.41 $9.57 $12.88 --
Diluted EPS (Cont. Ops) $5.69 $5.70 $8.53 $11.48 --
Weighted Average Basic Share $209.2M $197M $190.9M $190.9M --
Weighted Average Diluted Share $221.4M $221.4M $215.3M $215.3M --
 
EBITDA -- -- -- -- --
EBIT $380.5M $378.5M $561.9M $757.3M --
 
Revenue (Reported) $2.7B $2.9B $3.3B $3.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $380.5M $378.5M $561.9M $757.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $161.2M $183.7M $130.2M $131.5M $274.8M
Short Term Investments $17.7M $38.4M $24.3M $82M $44.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $673.6M $701.2M $679.4M $838.9M $1B
 
Property Plant And Equipment $265.3M $374.8M $413.9M $442.6M $513.5M
Long-Term Investments $1B $1B $967.2M $1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.2B $2.5B $2.9B
 
Accounts Payable $150.7M $138.3M $165.9M $175.6M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $2.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $500.2M $497.8M $557.9M $629.9M $712.2M
 
Long-Term Debt $93.8M $91.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $929.1M $899.6M $791M $809.1M $901.4M
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj -$78.1M -$25.3M -$7.4M -$13.4M -$47.6M
Common Equity $1.2B $1.3B $1.4B $1.7B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.4B $1.7B $2B
 
Total Liabilities and Equity $2.1B $2.2B $2.2B $2.5B $2.9B
Cash and Short Terms $178.9M $222.1M $154.4M $213.5M $319.4M
Total Debt $95.9M $93.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $161.2M $183.7M $130.2M $131.5M $274.8M
Short Term Investments $17.7M $38.4M $24.3M $82M $44.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $673.6M $701.2M $679.4M $838.9M $1B
 
Property Plant And Equipment $265.3M $374.8M $413.9M $442.6M $513.5M
Long-Term Investments $1B $1B $967.2M $1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.2B $2.5B $2.9B
 
Accounts Payable $150.7M $138.3M $165.9M $175.6M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $2.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $500.2M $497.8M $557.9M $629.9M $712.2M
 
Long-Term Debt $93.8M $91.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $929.1M $899.6M $791M $809.1M $901.4M
 
Common Stock $2.2M $2.2M $2.2M $2.2M $2.2M
Other Common Equity Adj -$78.1M -$25.3M -$7.4M -$13.4M -$47.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.4B $1.7B $2B
 
Total Liabilities and Equity $2.1B $2.2B $2.2B $2.5B $2.9B
Cash and Short Terms $178.9M $222.1M $154.4M $213.5M $319.4M
Total Debt $95.9M $93.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $293.3M $297.9M $298.6M $446.1M $600.3M
Depreciation & Amoritzation $34.3M $49.1M $51.7M $53.6M $63.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26.5M $15.5M -$45.8M -$100.4M -$81.7M
Change in Inventories -- -- -- -- --
Cash From Operations $342.6M $402.8M $366.2M $381.2M $611.2M
 
Capital Expenditures $55.5M $148.8M $67.2M $92.6M $124.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$243.2M -$185.5M -$106.9M -$157.6M -$226.9M
 
Dividends Paid (Ex Special Dividend) -$272.9M -$192.8M -$206.8M -$221.7M -$237.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $55M -- --
Long-Term Debt Repaid -$2M -$2M -$149.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$274.9M -$194.8M -$300.8M -$221.7M -$230M
 
Beginning Cash (CF) $336.7M $161.2M $183.7M $142.1M $144.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175.5M $22.5M -$41.6M $2M $154.3M
Ending Cash (CF) $161.2M $183.7M $142.1M $144.1M $298.4M
 
Levered Free Cash Flow $287.1M $254M $298.9M $288.6M $486.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $11.1M $15.5M $19.1M $22.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8M -$13.7M -$12.3M -$27M --
 
Dividends Paid (Ex Special Dividend) -$48.2M -$51.7M -$55.4M -$59.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$502K -$525K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.7M -$52.2M -$55.4M -$59.4M --
 
Beginning Cash (CF) $161.2M $183.7M $142.1M $144.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26M -$42.4M -$19.7M $817K --
Ending Cash (CF) $135.2M $141.3M $122.4M $144.9M --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $55.5M $148.8M $67.2M $92.6M $124.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$243.2M -$185.5M -$106.9M -$157.6M -$226.9M
 
Dividends Paid (Ex Special Dividend) -$272.9M -$192.8M -$206.8M -$221.7M -$237.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$149.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$274.9M -$194.8M -$300.8M -$221.7M -$230M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175.5M $22.5M -$41.6M $2M $154.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $11.1M $15.5M $19.1M $22.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8M -$13.7M -$12.3M -$27M --
 
Dividends Paid (Ex Special Dividend) -$48.2M -$51.7M -$55.4M -$59.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$502K -$525K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.7M -$52.2M -$55.4M -$59.4M --
 
Beginning Cash (CF) $161.2M $183.7M $142.1M $144.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26M -$42.4M -$19.7M $817K --
Ending Cash (CF) $135.2M $141.3M $122.4M $144.9M --
 
Levered Free Cash Flow -- -- -- -- --

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