Baldwin Insurance Group I... (BWIN)
Baldwin Insurance Statistics
Share Statistics
Baldwin Insurance has 68.15M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 68.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 599 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.84M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is -102.44 and the forward PE ratio is 21.95. Baldwin Insurance's PEG ratio is 1.37.
| PE Ratio | -102.44 |
| Forward PE | 21.95 |
| PS Ratio | 1.82 |
| Forward PS | 1.4 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 41.1 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Baldwin Insurance Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.81 |
| Total Debt / Capitalization | 73.78 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | $339,645.36 |
| Profits Per Employee | $-6,050.84 |
| Employee Count | 4,052 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.73M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.72, so Baldwin Insurance's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 519.6K |
Income Statement
In the last 12 months, Baldwin Insurance had revenue of 1.38B and earned -24.52M in profits. Earnings per share was -0.38.
| Revenue | 1.38B |
| Gross Profit | 344.19M |
| Operating Income | 60.65M |
| Net Income | -24.52M |
| EBITDA | 164.62M |
| EBIT | 60.65M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 148.12M in cash and 1.64B in debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 148.12M |
| Total Debt | 1.64B |
| Net Cash | -1.49B |
| Retained Earnings | -211.42M |
| Total Assets | 3.53B |
| Working Capital | -29.94M |
Cash Flow
In the last 12 months, operating cash flow was 102.15M and capital expenditures -41.05M, giving a free cash flow of 61.1M.
| Operating Cash Flow | 102.15M |
| Capital Expenditures | -41.05M |
| Free Cash Flow | 61.1M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 25.01%, with operating and profit margins of 4.41% and -1.78%.
| Gross Margin | 25.01% |
| Operating Margin | 4.41% |
| Pretax Margin | -2.86% |
| Profit Margin | -1.78% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.44% |
Dividends & Yields
BWIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for BWIN is $40, which is -8.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | -8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |