Baldwin Insurance Group Statistics
Share Statistics
Baldwin Insurance Group has 67.57M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 67.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 325 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.75M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.6% |
| Short Ratio (days to cover) | 5.69 |
Valuation Ratios
The PE ratio is -20.06 and the forward PE ratio is 23.44.
| PE Ratio | -20.06 |
| Forward PE | 23.44 |
| PS Ratio | 1.48 |
| Forward PS | 1.8 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 77.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Baldwin Insurance Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 2.74 |
| Total Debt / Capitalization | 73.27 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | 304.64K |
| Profits Per Employee | -22.54K |
| Employee Count | 4.00K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.28M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.59, so Baldwin Insurance Group 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 703.38K |
Income Statement
In the last 12 months, Baldwin Insurance Group had revenue of $1.22B and earned -$90.14M in profits. Earnings per share was $-1.5.
| Revenue | 1.22B |
| Gross Profit | 334.21M |
| Operating Income | -42.55M |
| Net Income | -90.14M |
| EBITDA | 115.26M |
| EBIT | -42.55M |
| Earnings Per Share (EPS) | -1.5 |
Balance Sheet
The company has $116.21M in cash and $1.63B in debt, giving a net cash position of -$1.52B.
| Cash & Cash Equivalents | 116.21M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Retained Earnings | -186.91M |
| Total Assets | 3.54B |
| Working Capital | 145.68M |
Cash Flow
In the last 12 months, operating cash flow was $44.64M and capital expenditures -$21.38M, giving a free cash flow of $23.27M.
| Operating Cash Flow | 44.64M |
| Capital Expenditures | -21.38M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 27.43%, with operating and profit margins of -3.49% and -7.4%.
| Gross Margin | 27.43% |
| Operating Margin | -3.49% |
| Pretax Margin | -13.35% |
| Profit Margin | -7.4% |
| EBITDA Margin | 9.46% |
| EBIT Margin | -3.49% |
| FCF Margin | 1.91% |
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 | -3.65% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for BWIN is $45, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |