Beazley Statistics

Share Statistics

Beazley has 595.02M shares outstanding. The number of shares has increased by -5.34% in one year.

Shares Outstanding	595.02M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-3.04%
Owned by Institutions (%)	n/a
Shares Floating	599.87M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 125.39K, so 0% of the outstanding shares have been sold short.

Short Interest	125.39K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	22.46

Valuation Ratios

The PE ratio is 5.71 and the forward PE ratio is 8.26. Beazley's PEG ratio is 0.44.

PE Ratio	5.71
Forward PE	8.26
PS Ratio	6.36
Forward PS	1.1
PB Ratio	1.4
P/FCF Ratio	11.27
PEG Ratio	0.44

Financial Ratio History

Enterprise 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	37.22

Financial Efficiency

Return on Equity is 24.54% and Return on Invested Capital is 9.22%.

Return on Equity	24.54%
Return on Assets	7.33%
Return on Invested Capital	9.22%
Revenue Per Employee	$418.93K
Profits Per Employee	$467.26K
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 24.87% in the last 52 weeks. The beta is 0.39, so Beazley's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	24.87%
50-Day Moving Average	11.37
200-Day Moving Average	11.49
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	1,744

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	2.02B
Operating Income	1.46B
Net Income	1.13B
EBITDA	1.43B
EBIT	1.46B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance 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	15.83B
Working Capital	n/a

Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 199.59%, with operating and profit margins of 144.35% and 111.54%.

Gross Margin	199.59%
Operating Margin	144.35%
Pretax Margin	140.47%
Profit Margin	111.54%
EBITDA Margin	141.33%
EBIT Margin	144.35%
FCF Margin	56.45%

Dividends & Yields

BZLYF pays an annual dividend of $0.5, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.50
Dividend Yield	2.78%
Dividend Growth (YoY)	80.38%
Payout Ratio	33.37%
Earnings Yield	17.53%
FCF Yield	8.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BZLYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.77
Graham Upside	36.34%

Scores

Altman Z-Score	1.98
Piotroski F-Score	7

Beazley (BZLYF)