Markel Statistics
Share Statistics
Markel has 12.68M
shares outstanding. The number of shares has increased by -1.79%
in one year.
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 77.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 171.76K, so 1.35% of the outstanding
shares have been sold short.
| Short Interest | 171.76K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 8.18 and the forward
PE ratio is 18.12.
Markel's PEG ratio is
0.23.
| PE Ratio | 8.18 |
| Forward PE | 18.12 |
| PS Ratio | 1.35 |
| Forward PS | 1.4 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.61 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Markel has an Enterprise Value (EV) of 23.11B.
| EV / Sales | 1.39 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.91 |
| EV / FCF | 9.88 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.85 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on Equity is 16.24% and Return on Invested Capital is 3.46%.
| Return on Equity | 16.24% |
| Return on Assets | 4.44% |
| Return on Invested Capital | 3.46% |
| Revenue Per Employee | $755,489.23 |
| Profits Per Employee | $124,864.64 |
| Employee Count | 22,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 790.29M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by 17.28% in the
last 52 weeks. The beta is 0.85, so Markel's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 17.28% |
| 50-Day Moving Average | 1830.62 |
| 200-Day Moving Average | 1712.15 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 60,206 |
Income Statement
In the last 12 months, Markel had revenue of 16.62B
and earned 2.75B
in profits. Earnings per share was 199.69.
| Revenue | 16.62B |
| Gross Profit | 16.75B |
| Operating Income | 3.71B |
| Net Income | 2.75B |
| EBITDA | 3.84B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 199.69 |
Full Income StatementBalance Sheet
The company has 3.69B in cash and 4.33B in
debt, giving a net cash position of -637.67M.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 4.33B |
| Net Cash | -637.67M |
| Retained Earnings | 13.38B |
| Total Assets | 64.6B |
| Working Capital | 25.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.59B
and capital expenditures -254.99M, giving a free cash flow of 2.34B.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -254.99M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 179.69 |
Full Cash Flow StatementMargins
Gross margin is 100.78%, with operating and profit margins of 22.34% and 16.53%.
| Gross Margin | 100.78% |
| Operating Margin | 22.34% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.53% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 22.34% |
| FCF Margin | 14.07% |
