Price Alert

W. R. Berkley Corporation... (WRB-PE)

NYSE: WRB-PE · Real-Time Price · USD

23.61

-0.07 (-0.28%)

At close: Dec 26, 2024, 3:56 PM

W. R. Berkley 5.70% SB DB 2058 Statistics

Share Statistics

W. R. Berkley 5.70% SB DB 2058 has 942.4M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	942.4M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
Forward PS	n/a
PB Ratio	2.59
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

W. R. Berkley 5.70% SB DB 2058 has an Enterprise Value (EV) of 20.86B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of undefined.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.19% and Return on Invested Capital is 13.43%.

Return on Equity	0.19%
Return on Assets	0.04%
Return on Invested Capital	13.43%
Revenue Per Employee	$1.46M
Profits Per Employee	$165.85K
Employee Count	8,329
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	370.56M
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has increased by -4.8% in the last 52 weeks. The beta is 0.6, so W. R. Berkley 5.70% SB DB 2058's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	-4.8%
50-Day Moving Average	24.83
200-Day Moving Average	24.54
Relative Strength Index (RSI)	21.32
Average Volume (20 Days)	7,952

Income Statement

In the last 12 months, W. R. Berkley 5.70% SB DB 2058 had revenue of 12.14B and earned 1.38B in profits. Earnings per share was 3.37.

Revenue	12.14B
Gross Profit	8.78B
Operating Income	1.75B
Net Income	1.38B
EBITDA	1.86B
EBIT	1.75B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 1.36B in cash and 2.84B in debt, giving a net cash position of -1.47B.

Cash & Cash Equivalents	1.36B
Total Debt	2.84B
Net Cash	-1.47B
Retained Earnings	11.04B
Total Assets	40.36B
Working Capital	-14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93B and capital expenditures -53.08M, giving a free cash flow of 2.88B.

Operating Cash Flow	2.93B
Capital Expenditures	-53.08M
Free Cash Flow	2.88B
FCF Per Share	7.01

Full Cash Flow Statement

Margins

Gross margin is 72.3%, with operating and profit margins of 14.45% and 11.38%.

Gross Margin	72.3%
Operating Margin	14.45%
Pretax Margin	14.45%
Profit Margin	11.38%
EBITDA Margin	15.33%
EBIT Margin	14.45%
FCF Margin	23.69%

Dividends & Yields

WRB-PE pays an annual dividend of $1.43, which amounts to a dividend yield of 6.04%.

Dividend Per Share	$1.43
Dividend Yield	6.04%
Dividend Growth (YoY)	0.35%
Payout Ratio	31.1%
Earnings Yield	14.27%
FCF Yield	12.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WRB-PE.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.91
Piotroski F-Score	6