W. R. Berkley Corporation 5.70% SB DB 2058 Statistics
Share Statistics
W. R. Berkley Corporation 5.70% SB DB 2058 has 926.70M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 926.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 14 and the forward PE ratio is null.
| PE Ratio | 14 |
| Forward PE | null |
| PS Ratio | 1.59 |
| Forward PS | null |
| PB Ratio | 2.59 |
| P/FCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
W. R. Berkley Corporation 5.70% SB DB 2058 has an Enterprise Value (EV) of 20.86B.
| EV / Earnings | 15.1 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.89 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.51 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.43% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 165.85K |
| Employee Count | 8.33K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 370.56M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 1.2% in the last 52 weeks. The beta is 0.6, so W. R. Berkley Corporation 5.70% SB DB 2058's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 1.2% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 7.12K |
Income Statement
In the last 12 months, W. R. Berkley Corporation 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 |
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 |
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 |
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 5.75%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 0.35% |
| Payout Ratio | 31.1% |
| Earnings Yield | 13.74% |
| FCF Yield | 12.66% |
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 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |