Markel Corporation Statistics
Share Statistics
Markel Corporation has 12.86M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.61M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 143.64K, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 143.64K |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 16.81.
| PE Ratio | 9.49 |
| Forward PE | 16.81 |
| PS Ratio | 1.2 |
| Forward PS | 1.4 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 7.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Markel Corporation has an Enterprise Value (EV) of 19.06B.
| EV / Earnings | 9.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.14 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | 731.65K |
| Profits Per Employee | 92.41K |
| Employee Count | 21.60K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 552.62M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 20.18% in the last 52 weeks. The beta is 0.73, so Markel Corporation's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 20.18% |
| 50-Day Moving Average | 1704.87 |
| 200-Day Moving Average | 1596.59 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 51.18K |
Income Statement
In the last 12 months, Markel Corporation had revenue of 15.80B and earned 2.00B in profits. Earnings per share was 147.32.
| Revenue | 15.80B |
| Gross Profit | 15.62B |
| Operating Income | 2.93B |
| Net Income | 2.00B |
| EBITDA | 2.93B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 147.32 |
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 | 62.28B |
| Working Capital | 17.83B |
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 | 189.42 |
Margins
Gross margin is 98.86%, with operating and profit margins of 18.53% and 12.63%.
| Gross Margin | 98.86% |
| Operating Margin | 18.53% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.63% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 18.53% |
| FCF Margin | 16% |
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 | 8.56% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for MKL is $1600, which is -7% lower than the current price. The consensus rating is "Hold".
| Price Target | $1600 |
| Price Target Difference | -7% |
| 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 | 1.43 |
| Piotroski F-Score | 6 |