QBE Insurance Statistics Share Statistics QBE Insurance has 1.51B
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 1.51B Shares Change (YoY) 0.31% Shares Change (QoQ) 0.02% Owned by Institutions (%) 0.01% Shares Floating 1.51B Failed to Deliver (FTD) Shares 1,982 FTD / Avg. Volume 7.83%
Short Selling Information The latest short interest is 13.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 13.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.38 and the forward
PE ratio is null.
QBE Insurance's PEG ratio is
0.33.
PE Ratio 10.38 Forward PE n/a PS Ratio 0.98 Forward PS 0.4 PB Ratio 1.72 P/FCF Ratio 7.89 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation QBE Insurance has an Enterprise Value (EV) of 19.72B.
EV / Sales 1.05 EV / EBITDA 7.33 EV / EBIT 7.66 EV / FCF 8.42
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.27 Debt / EBITDA 1.08 Debt / FCF 1.24 Interest Coverage 9.75
Financial Efficiency Return on Equity is 16.58% and Return on Invested Capital is 3.92%.
Return on Equity 16.58% Return on Assets 4.06% Return on Invested Capital 3.92% Revenue Per Employee $1.41M Profits Per Employee $134.01K Employee Count 13,275 Asset Turnover 0.43 Inventory Turnover n/a
Taxes Income Tax 504M Effective Tax Rate 22%
Stock Price Statistics The stock price has increased by 28.53% in the
last 52 weeks. The beta is 0.42, so QBE Insurance's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 28.53% 50-Day Moving Average 15.1 200-Day Moving Average 13.52 Relative Strength Index (RSI) 35.95 Average Volume (20 Days) 25,317
Income Statement In the last 12 months, QBE Insurance had revenue of 18.75B
and earned 1.78B
in profits. Earnings per share was 1.14.
Revenue 18.75B Gross Profit 18.75B Operating Income 2.2B Net Income 1.78B EBITDA 2.69B EBIT 2.52B Earnings Per Share (EPS) 1.14
Full Income Statement Balance Sheet The company has 1.64B in cash and 2.9B in
debt, giving a net cash position of -1.26B.
Cash & Cash Equivalents 1.64B Total Debt 2.9B Net Cash -1.26B Retained Earnings 2.94B Total Assets 43.85B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.58B
and capital expenditures -234M, giving a free cash flow of 2.34B.
Operating Cash Flow 2.58B Capital Expenditures -234M Free Cash Flow 2.34B FCF Per Share 1.5
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 11.75% and 9.49%.
Gross Margin 100% Operating Margin 11.75% Pretax Margin 12.22% Profit Margin 9.49% EBITDA Margin 14.35% EBIT Margin 11.75% FCF Margin 12.49%
