Everest Re Group Ltd. (EG)
Everest Re Statistics
Share Statistics
Everest Re has 42.53M shares outstanding. The number of shares has increased by -1.21% in one year.
| 42.53M |
| -1.21% |
| -0.1% |
| n/a |
| 32.32M |
| 7 |
| n/a |
Short Selling Information
The latest short interest is 686K, so 1.6% of the outstanding shares have been sold short.
| 686K |
| 1.6% |
| 2.51% |
| 1.52 |
Valuation Ratios
The PE ratio is 11.27 and the forward PE ratio is 5.55. Everest Re's PEG ratio is -0.24.
| 11.27 |
| 5.55 |
| 0.91 |
| 0.7 |
| 1.12 |
| 3.12 |
| -0.24 |
Enterprise Valuation
Everest Re has an Enterprise Value (EV) of 17.52B.
| 1.03 |
| 10.3 |
| 3.53 |
| 3.53 |
Financial Position
The company has a current ratio of 14.42, with a Debt / Equity ratio of 0.26.
| 14.42 |
| 14.42 |
| 0.26 |
| 2.11 |
| 0.72 |
| 11.02 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 3.28%.
| 9.89% |
| 2.44% |
| 3.28% |
| $5,622,653.93 |
| $452,090.88 |
| 3,037 |
| 0.3 |
| n/a |
Taxes
| 120M |
| 8.04% |
Stock Price Statistics
The stock price has increased by -8.92% in the last 52 weeks. The beta is 0.52, so Everest Re's price volatility has been higher than the market average.
| 0.52 |
| -8.92% |
| 345.64 |
| 362.39 |
| 41.77 |
| 407,919 |
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.
| 17.08B |
| 17.08B |
| 1.64B |
| 1.37B |
| 1.7B |
| 1.64B |
| 32.18 |
Balance Sheet
The company has 1.55B in cash and 3.59B in debt, giving a net cash position of -2.04B.
| 1.55B |
| 3.59B |
| -2.04B |
| 15.31B |
| 58.13B |
| 9.01B |
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.
| 4.96B |
| n/a |
| 4.96B |
| 116.09 |
Margins
Gross margin is 100%, with operating and profit margins of 9.62% and 8.04%.
| 100% |
| 9.62% |
| 8.74% |
| 8.04% |
| 9.96% |
| 9.62% |
| 29.03% |
Dividends & Yields
EG pays an annual dividend of $10, which amounts to a dividend yield of 2.38%.
| $10.00 |
| 2.38% |
| 14.29% |
| 50.45% |
| 8.87% |
| 32.03% |
Analyst Forecast
The average price target for EG is $396, which is 18.3% higher than the current price. The consensus rating is "Hold".
| $396 |
| 18.3% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $651 |
| 94.45% |
| 484.88 |
| 44.83% |
Scores
| 1.1 |
| 7 |