Everest Re Group Ltd. Statistics
Share Statistics
Everest Re Group Ltd. has 42.98M shares outstanding. The number of shares has increased by 10.49% in one year.
| Shares Outstanding | 42.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.70M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 721.18K, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 721.18K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 5.81 and the forward PE ratio is 5.55. Everest Re Group Ltd.'s PEG ratio is 0.29.
| PE Ratio | 5.81 |
| Forward PE | 5.55 |
| PS Ratio | 1 |
| Forward PS | 0.8 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 3.21 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Everest Re Group Ltd. has an Enterprise Value (EV) of 16.69B.
| EV / Earnings | 6.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | -710.42 |
| EV / EBIT | 7.22 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.41 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 16.26% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 885.02K |
| Employee Count | 2.84K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -363.00M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 1.89% in the last 52 weeks. The beta is 0.63, so Everest Re Group Ltd.'s price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 1.89% |
| 50-Day Moving Average | 377.61 |
| 200-Day Moving Average | 379.44 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 438.16K |
Income Statement
In the last 12 months, Everest Re Group Ltd. had revenue of $14.59B and earned $2.52B in profits. Earnings per share was $60.19.
| Revenue | 14.59B |
| Gross Profit | 14.59B |
| Operating Income | 2.31B |
| Net Income | 2.52B |
| EBITDA | -23.50M |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 60.19 |
Balance Sheet
The company has $1.44B in cash and $3.41B in debt, giving a net cash position of -$1.97B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.41B |
| Net Cash | -1.97B |
| Retained Earnings | 14.27B |
| Total Assets | 55.86B |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was $4.55B and capital expenditures $0, giving a free cash flow of $4.55B.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.55B |
| FCF Per Share | 110.15 |
Margins
Gross margin is 100.01%, with operating and profit margins of 15.85% and 17.26%.
| Gross Margin | 100.01% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.77% |
| Profit Margin | 17.26% |
| EBITDA Margin | -0.16% |
| EBIT Margin | 15.85% |
| FCF Margin | 31.21% |
Dividends & Yields
EG pays an annual dividend of $8, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 12.48% |
| Earnings Yield | 16.59% |
| FCF Yield | 29.2% |
Analyst Forecast
The average price target for EG is $424, which is 16.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $424 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |