Everest Re Group Ltd. (EG)
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 | 36.34M |
| Failed to Deliver (FTD) Shares | 20.24K |
| FTD / Avg. Volume | 4.56% |
Short Selling Information
The latest short interest is 878.24K, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 878.24K |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 11.39 and the forward PE ratio is 5.63. Everest Re's PEG ratio is -0.24.
| PE Ratio | 11.39 |
| Forward PE | 5.63 |
| PS Ratio | 0.92 |
| Forward PS | 0.8 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Everest Re has an Enterprise Value (EV) of 17.67B.
| EV / Sales | 1.03 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.57 |
| EV / FCF | 3.57 |
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 | - |
| Debt / FCF | 0.72 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 12.7%.
| Return on Equity | 9.89% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 12.7% |
| Revenue Per Employee | $5.62M |
| Profits Per Employee | $452.09K |
| 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 -2.68% in the last 52 weeks. The beta is 0.43, so Everest Re's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 349.23 |
| 200-Day Moving Average | 368.97 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 443.48K |
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 | 17.28B |
| Operating Income | 1.5B |
| Net Income | 1.37B |
| EBITDA | 0 |
| EBIT | 1.64B |
| 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 101.2%, with operating and profit margins of 8.75% and 8.04%.
| Gross Margin | 101.2% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.75% |
| FCF Margin | 29.03% |
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 | 30.69% |
| Earnings Yield | 8.78% |
| FCF Yield | 31.7% |
Analyst Forecast
The average price target for EG is $394, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $394 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 8 |