Beazley (BZLYF)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.71 and the forward PE ratio is null. Beazley's PEG ratio is 0.44.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| Forward PS | n/a |
| PB Ratio | 1.4 |
| P/FCF Ratio | 11.27 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Beazley has an Enterprise Value (EV) of 6.18B.
| EV / Sales | 6.1 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.81 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on Equity is 24.54% and Return on Invested Capital is 7.33%.
| Return on Equity | 24.54% |
| Return on Assets | 7.33% |
| Return on Invested Capital | 7.33% |
| 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 42.73% in the last 52 weeks. The beta is 0.49, so Beazley's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 42.73% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 2,601 |
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 | n/a |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.75 |
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 | 14.16B |
| Working Capital | 863.19M |
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 |
Margins
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 | n/a |
| EBIT Margin | 140.47% |
| 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 | 29.64% |
| Earnings Yield | 17.53% |
| FCF Yield | 8.87% |
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 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |