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 (%)	89.86%
Shares Floating	29.92M
Failed to Deliver (FTD) Shares	329
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 642.1K, so 0% of the outstanding shares have been sold short.

Short Interest	642.1K
Short % of Shares Out	n/a
Short % of Float	2.22%
Short Ratio (days to cover)	1.49

Valuation Ratios

The PE ratio is 11.27 and the forward PE ratio is null. Everest Re's PEG ratio is -0.24.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	3.12
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Everest Re has an Enterprise Value (EV) of 17.64B.

EV / Sales	1.03
EV / EBITDA	9.75
EV / EBIT	3.56
EV / FCF	3.56

Financial Position

The company has a current ratio of 14.42, with a Debt / Equity ratio of 0.27.

Current Ratio	14.42
Quick Ratio	14.42
Debt / Equity	0.27
Debt / EBITDA	2.05
Debt / FCF	0.75
Interest Coverage	8.65

Financial Efficiency

Return on Equity is 9.89% and Return on Invested Capital is 2.57%.

Return on Equity	9.89%
Return on Assets	2.44%
Return on Invested Capital	2.57%
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	n/a
50-Day Moving Average	358.16
200-Day Moving Average	340.04
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	400,948

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	1.53B
Operating Income	1.29B
Net Income	1.37B
EBITDA	1.81B
EBIT	1.64B
Earnings Per Share (EPS)	32.18

Full Income Statement

Balance Sheet

The company has 1.55B in cash and 3.71B in debt, giving a net cash position of -2.16B.

Cash & Cash Equivalents	1.55B
Total Debt	3.71B
Net Cash	-2.16B
Retained Earnings	15.31B
Total Assets	60.52B
Working Capital	9.76B

Full Balance Sheet

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	n/a
Free Cash Flow	4.96B
FCF Per Share	116.09

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of 7.55% and 8.04%.

Gross Margin	8.98%
Operating Margin	7.55%
Pretax Margin	8.74%
Profit Margin	8.04%
EBITDA Margin	10.59%
EBIT Margin	7.55%
FCF Margin	29.03%

Dividends & Yields

RE pays an annual dividend of $6.6, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$6.60
Dividend Yield	1.88%
Dividend Growth (YoY)	6.45%
Payout Ratio	38.98%
Earnings Yield	8.87%
FCF Yield	32.03%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$651
Lynch Upside	85.32%
Graham Number	484.88
Graham Upside	38.03%

Scores

Altman Z-Score	1.06
Piotroski F-Score	5

Everest Re Group Ltd. (RE)