Everest Re Group Ltd. (EG)
Everest Re Ltd. Statistics
Share Statistics
Everest Re Ltd. has 42.93M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.65M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 622.21K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 622.21K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 11.39 and the forward PE ratio is 6.17. Everest Re Ltd.'s PEG ratio is -0.24.
| PE Ratio | 11.39 |
| Forward PE | 6.17 |
| PS Ratio | 0.9 |
| Forward PS | 0.7 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Everest Re Group Ltd..
| 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 14.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 14.42 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.54 |
| Cash Flow / Debt | 1.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $5,690,154.76 |
| Profits Per Employee | $452,090.88 |
| Employee Count | 3,037 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -7.28% in the last 52 weeks. The beta is 0.61, so Everest Re Ltd.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 351.91 |
| 200-Day Moving Average | 371.46 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 469.16K |
Income Statement
In the last 12 months, Everest Re Ltd. had revenue of 17.28B and earned 1.37B in profits. Earnings per share was 32.18.
| Revenue | 17.28B |
| Gross Profit | 17.28B |
| Operating Income | 0 |
| Net Income | 1.37B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.18 |
Balance Sheet
The company has 1.55B in cash and 3.59B in debt, giving a net cash position of -2.04B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.59B |
| Net Cash | -2.04B |
| Retained Earnings | 15.31B |
| Total Assets | 56.34B |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures 0, giving a free cash flow of 4.96B.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.96B |
| FCF Per Share | 114.92 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 7.95%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 8.64% |
| Profit Margin | 7.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.68% |
Dividends & Yields
EG pays an annual dividend of $9.75, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $9.75 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 30.68% |
| Earnings Yield | 8.96% |
| FCF Yield | 32.14% |
Analyst Forecast
The average price target for EG is $424, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $424 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |