Everest Re Statistics Share Statistics Everest Re has 41.94M
shares outstanding. The number of shares has increased by -1.71%
in one year.
Shares Outstanding 41.94M Shares Change (YoY) -1.71% Shares Change (QoQ) -0.93% Owned by Institutions (%) n/a Shares Floating 41.34M Failed to Deliver (FTD) Shares 408 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 790.95K, so 1.89% of the outstanding
shares have been sold short.
Short Interest 790.95K Short % of Shares Out 1.89% Short % of Float 2.19% Short Ratio (days to cover) 3.17
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 History Enterprise Valuation Everest Re has an Enterprise Value (EV) of 19.87B.
EV / Sales 1.16 EV / EBITDA 12.1 EV / EBIT 4.01 EV / FCF 4.01
Financial Position The company has a current ratio of 14.42,
with a Debt / Equity ratio of 0.43.
Current Ratio 14.42 Quick Ratio 14.42 Debt / Equity 0.43 Debt / EBITDA 3.62 Debt / FCF 1.2 Interest Coverage 11.02
Financial Efficiency Return on Equity is 9.89% and Return on Invested Capital is 3.12%.
Return on Equity 9.89% Return on Assets 2.44% Return on Invested Capital 3.12% 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 -9.75% in the
last 52 weeks. The beta is 0.51, so Everest Re's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -9.75% 50-Day Moving Average 336.78 200-Day Moving Average 346.54 Relative Strength Index (RSI) 56.98 Average Volume (20 Days) 417,590
Income Statement In the last 12 months, Everest Re had revenue of 17.08B
and earned 1.37B
in profits. Earnings per share was 31.78.
Revenue 17.08B Gross Profit 5.77B Operating Income 1.64B Net Income 1.37B EBITDA 1.64B EBIT 1.64B Earnings Per Share (EPS) 31.78
Full Income Statement Balance Sheet The company has 1.55B in cash and 5.94B in
debt, giving a net cash position of -4.39B.
Cash & Cash Equivalents 1.55B Total Debt 5.94B Net Cash -4.39B Retained Earnings 15.31B Total Assets 60.52B Working Capital 9.76B
Full Balance Sheet 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 n/a Free Cash Flow 4.96B FCF Per Share 116.09
Full Cash Flow Statement Margins Gross margin is 33.8%, with operating and profit margins of 9.62% and 8.04%.
Gross Margin 33.8% Operating Margin 9.62% Pretax Margin 8.74% Profit Margin 8.04% EBITDA Margin 9.62% EBIT Margin 9.62% FCF Margin 29.03%
