Markel Corporation (MKL)
Markel Corporation Statistics
Share Statistics
Markel Corporation has 12.79M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.54M |
| Failed to Deliver (FTD) Shares | 474 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 154.84K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 154.84K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 5.06 and the forward PE ratio is 18.6. Markel Corporation's PEG ratio is 0.04.
| PE Ratio | 5.06 |
| Forward PE | 18.6 |
| PS Ratio | 1.35 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Markel Corporation has an Enterprise Value (EV) of 19.06B.
| EV / Earnings | 4.3 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.13 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 23.41% |
| Revenue Per Employee | 769.48K |
| Profits Per Employee | 205.00K |
| Employee Count | 21.60K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -790.29M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by 28.66% in the last 52 weeks. The beta is 0.78, so Markel Corporation's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 28.66% |
| 50-Day Moving Average | 1785.88 |
| 200-Day Moving Average | 1641.28 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 62.82K |
Income Statement
In the last 12 months, Markel Corporation had revenue of 16.62B and earned 4.43B in profits. Earnings per share was 340.96.
| Revenue | 16.62B |
| Gross Profit | 16.62B |
| Operating Income | 3.71B |
| Net Income | 4.43B |
| EBITDA | 3.71B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 340.96 |
Balance Sheet
The company has 3.75B in cash and 3.78B in debt, giving a net cash position of -32.74M.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 3.78B |
| Net Cash | -32.74M |
| Retained Earnings | 11.35B |
| Total Assets | 61.90B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -258.62M, giving a free cash flow of 2.53B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -258.62M |
| Free Cash Flow | 2.53B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 22.34% and 26.64%.
| Gross Margin | 100% |
| Operating Margin | 22.34% |
| Pretax Margin | 21.89% |
| Profit Margin | 26.64% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 22.34% |
| FCF Margin | 15.21% |
Dividends & Yields
MKL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.24% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for MKL is $1600, which is -14.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $1600 |
| Price Target Difference | -14.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 11, 1989. It was a forward split with a ratio of 6:5.
| Last Split Date | Sep 11, 1989 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |