Everest Re Statistics
Share Statistics
Everest Re has 47.78M
shares outstanding. The number of shares has increased by -1.21%
in one year.
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 865.84K, so 2.02% of the outstanding
shares have been sold short.
| Short Interest | 865.84K |
| Short % of Shares Out | 2.02% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 11.27 and the forward
PE ratio is 5.6.
Everest Re's PEG ratio is
-0.24.
| PE Ratio | 11.27 |
| Forward PE | 5.6 |
| PS Ratio | 0.91 |
| Forward PS | 0.8 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
Everest Re has an Enterprise Value (EV) of 17.52B.
| EV / Sales | 1.03 |
| EV / EBITDA | 10.3 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.53 |
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 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 0.72 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 3.28%.
| Return on Equity | 9.89% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 3.28% |
| Revenue Per Employee | $5,622,653.93 |
| Profits Per Employee | $452,090.88 |
| Employee Count | 3,037 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by -8.73% in the
last 52 weeks. The beta is 0.58, so Everest Re's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 353.28 |
| 200-Day Moving Average | 366.73 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 412,190 |
Income Statement
In the last 12 months, Everest Re had revenue of 17.08B
and earned 1.37B
in profits. Earnings per share was 32.18.
| Revenue | 17.08B |
| Gross Profit | 17.08B |
| Operating Income | 1.64B |
| Net Income | 1.37B |
| EBITDA | 1.7B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 32.18 |
Full Income StatementBalance 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 | 58.13B |
| Working Capital | 9.01B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 4.96B |
| FCF Per Share | 116.09 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 9.62% and 8.04%.
| Gross Margin | 100% |
| Operating Margin | 9.62% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.04% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.62% |
| FCF Margin | 29.03% |
