Reinsurance of America Statistics
Share Statistics
Reinsurance of America has 66.09M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding | 66.09M |
Shares Change (YoY) | 0.35% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 96.64% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 96 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 507.73K, so 0.77% of the outstanding
shares have been sold short.
Short Interest | 507.73K |
Short % of Shares Out | 0.77% |
Short % of Float | 5.51% |
Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 19.61 and the forward
PE ratio is 7.99.
Reinsurance of America's PEG ratio is
-0.99.
PE Ratio | 19.61 |
Forward PE | 7.99 |
PS Ratio | 0.64 |
Forward PS | 0.4 |
PB Ratio | 1.3 |
P/FCF Ratio | 1.5 |
PEG Ratio | -0.99 |
Financial Ratio History Enterprise Valuation
Reinsurance of America has an Enterprise Value (EV) of 15.77B.
EV / Sales | 0.72 |
EV / EBITDA | 11.86 |
EV / EBIT | 1.68 |
EV / FCF | 1.68 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.79 |
Debt / FCF | 0.54 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 6.63% and Return on Invested Capital is 0.61%.
Return on Equity | 6.63% |
Return on Assets | 0.6% |
Return on Invested Capital | 0.61% |
Revenue Per Employee | $5,364,634.15 |
Profits Per Employee | $174,878.05 |
Employee Count | 4,100 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | 256M |
Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by -1.01% in the
last 52 weeks. The beta is 0.57, so Reinsurance of America's
price volatility has been higher than the market average.
Beta | 0.57 |
52-Week Price Change | -1.01% |
50-Day Moving Average | 194.46 |
200-Day Moving Average | 208.94 |
Relative Strength Index (RSI) | 54.8 |
Average Volume (20 Days) | 439,753 |
Income Statement
In the last 12 months, Reinsurance of America had revenue of 22B
and earned 717M
in profits. Earnings per share was 10.9.
Revenue | 22B |
Gross Profit | 22.11B |
Operating Income | 980M |
Net Income | 717M |
EBITDA | 1.33B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 10.9 |
Full Income Statement Balance Sheet
The company has 3.33B in cash and 5.04B in
debt, giving a net cash position of -1.72B.
Cash & Cash Equivalents | 3.33B |
Total Debt | 5.04B |
Net Cash | -1.72B |
Retained Earnings | 9.26B |
Total Assets | 128.21B |
Working Capital | 22.44B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 9.37B
and capital expenditures 0, giving a free cash flow of 9.37B.
Operating Cash Flow | 9.37B |
Capital Expenditures | n/a |
Free Cash Flow | 9.37B |
FCF Per Share | 142.4 |
Full Cash Flow Statement Margins
Gross margin is 100.51%, with operating and profit margins of 4.46% and 3.26%.
Gross Margin | 100.51% |
Operating Margin | 4.46% |
Pretax Margin | 4.46% |
Profit Margin | 3.26% |
EBITDA Margin | 6.05% |
EBIT Margin | 4.46% |
FCF Margin | 42.6% |
Dividends & Yields
RGA pays an annual dividend of $4.41,
which amounts to a dividend yield of 1.72%.
Dividend Per Share | $4.41 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 4.71% |
Payout Ratio | 37.28% |
Earnings Yield | 5.1% |
FCF Yield | 66.66% |
Dividend Details Analyst Forecast
The average price target for RGA is $245,
which is 20.1% higher than the current price. The consensus rating is "Buy".
Price Target | $245 |
Price Target Difference | 20.1% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Forecasts Stock Splits
The last stock split was on Mar 1, 1999. It was a
forward
split with a ratio of 3:2.
Last Split Date | Mar 1, 1999 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.57 |
Piotroski F-Score | 4 |