Beazley Statistics
Share Statistics
Beazley has 622.56M
shares outstanding. The number of shares has increased by -4.08%
in one year.
| Shares Outstanding | 622.56M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 5.71 and the forward
PE ratio is 8.
Beazley's PEG ratio is
0.44.
| PE Ratio | 5.71 |
| Forward PE | 8 |
| PS Ratio | 6.36 |
| Forward PS | 9.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Beazley has an Enterprise Value (EV) of 6.18B.
| EV / Sales | 6.1 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.08 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on Equity is 24.54% and Return on Invested Capital is 8.97%.
| Return on Equity | 24.54% |
| Return on Assets | 7.33% |
| Return on Invested Capital | 8.97% |
| Revenue Per Employee | $418,933.44 |
| Profits Per Employee | $467,259.2 |
| Employee Count | 2,419 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 293.2M |
| Effective Tax Rate | 20.6% |
Stock Price Statistics
The stock price has increased by 47.19% in the
last 52 weeks. The beta is 0.48, so Beazley's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 47.19% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 62.4 |
| Average Volume (20 Days) | 3,390 |
Income Statement
In the last 12 months, Beazley had revenue of 1.01B
and earned 1.13B
in profits. Earnings per share was 1.75.
| Revenue | 1.01B |
| Gross Profit | 1.01B |
| Operating Income | 1.42B |
| Net Income | 1.13B |
| EBITDA | 1.43B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.75 |
Full Income StatementBalance Sheet
The company has 882.1M in cash and 615.6M in
debt, giving a net cash position of 266.5M.
| Cash & Cash Equivalents | 882.1M |
| Total Debt | 615.6M |
| Net Cash | 266.5M |
| Retained Earnings | 4.64B |
| Total Assets | 15.4B |
| Working Capital | 881.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 634.9M
and capital expenditures -62.8M, giving a free cash flow of 572.1M.
| Operating Cash Flow | 634.9M |
| Capital Expenditures | -62.8M |
| Free Cash Flow | 572.1M |
| FCF Per Share | 0.89 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 140.47% and 111.54%.
| Gross Margin | 100% |
| Operating Margin | 140.47% |
| Pretax Margin | 140.47% |
| Profit Margin | 111.54% |
| EBITDA Margin | 141.33% |
| EBIT Margin | 140.47% |
| FCF Margin | 56.45% |
