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) 0.09% Owned by Institutions (%) 96.43% Shares Floating 65.87M Failed to Deliver (FTD) Shares 29 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 532.7K, so 0.81% of the outstanding
shares have been sold short.
Short Interest 532.7K Short % of Shares Out 0.81% Short % of Float 5.78% Short Ratio (days to cover) 1.59
Valuation Ratios The PE ratio is 19.61 and the forward
PE ratio is 7.33.
Reinsurance of America's PEG ratio is
-0.99.
PE Ratio 19.61 Forward PE 7.33 PS Ratio 0.64 Forward PS 0.5 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 $5.36M Profits Per Employee $174.88K 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 -8.28% in the
last 52 weeks. The beta is 0.59, so Reinsurance of America's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -8.28% 50-Day Moving Average 195.48 200-Day Moving Average 204.24 Relative Strength Index (RSI) 44.91 Average Volume (20 Days) 420,333
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 128.09B Working Capital 91.46B
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 $4.49,
which amounts to a dividend yield of 1.93%.
Dividend Per Share $4.49 Dividend Yield 1.93% Dividend Growth (YoY) 4.71% Payout Ratio 38.98% Earnings Yield 5.1% FCF Yield 66.66%
Dividend Details Analyst Forecast The average price target for RGA is $243.5,
which is 30.8% higher than the current price. The consensus rating is "Buy".
Price Target $243.5 Price Target Difference 30.8% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $124.37 Lynch Upside -33.21% Graham Number 200.75 Graham Upside 7.81%
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 1.23 Piotroski F-Score 4
