Everest Re Group Ltd. (RE)
Everest Re Statistics
Share Statistics
Everest Re has 43.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.92M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.39 and the forward PE ratio is null. Everest Re's PEG ratio is -0.24.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | null |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Everest Re has an Enterprise Value (EV) of 17.67B.
| EV / Sales | 1.03 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.57 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 14.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 14.42 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | - |
| Debt / FCF | 0.72 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 12.7%.
| Return on Equity | 9.89% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 12.7% |
| Revenue Per Employee | $7.03M |
| Profits Per Employee | $565.49K |
| Employee Count | 2,428 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.61, so Everest Re's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 358.16 |
| 200-Day Moving Average | 340.04 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 400.95K |
Income Statement
In the last 12 months, Everest Re had revenue of 17.08B and earned 1.37B in profits. Earnings per share was 32.18.
| Revenue | 17.08B |
| Gross Profit | 17.28B |
| Operating Income | 1.5B |
| Net Income | 1.37B |
| EBITDA | 0 |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 32.18 |
Balance Sheet
The company has 1.55B in cash and 3.59B in debt, giving a net cash position of -2.04B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.59B |
| Net Cash | -2.04B |
| Retained Earnings | 15.31B |
| Total Assets | 56.34B |
| Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures 0, giving a free cash flow of 4.96B.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.96B |
| FCF Per Share | 114.92 |
Margins
Gross margin is 101.2%, with operating and profit margins of 8.75% and 8.04%.
| Gross Margin | 101.2% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.75% |
| FCF Margin | 29.03% |
Dividends & Yields
RE 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 | 8.78% |
| FCF Yield | 31.7% |
Analyst Forecast
Currently there are no analyst rating for RE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |