W. R. Berkley Statistics Share Statistics W. R. Berkley has 379.29M
shares outstanding. The number of shares has increased by -0.31%
in one year.
Shares Outstanding 379.29M Shares Change (YoY) -0.31% Shares Change (QoQ) 0.03% Owned by Institutions (%) 64.59% Shares Floating 296.89M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.56M, so 1.2% of the outstanding
shares have been sold short.
Short Interest 4.56M Short % of Shares Out 1.2% Short % of Float 1.53% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is 13.32 and the forward
PE ratio is 15.01.
W. R. Berkley's PEG ratio is
0.46.
PE Ratio 13.32 Forward PE 15.01 PS Ratio 1.72 Forward PS 1.9 PB Ratio 2.79 P/FCF Ratio 6.55 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation W. R. Berkley has an Enterprise Value (EV) of 24.26B.
EV / Sales 1.78 EV / EBITDA 10.92 EV / EBIT 6.59 EV / FCF 6.79
Financial Position The company has a current ratio of 47.97,
with a Debt / Equity ratio of 0.34.
Current Ratio 47.97 Quick Ratio 47.97 Debt / Equity 0.34 Debt / EBITDA 1.28 Debt / FCF 0.8 Interest Coverage 17.84
Financial Efficiency Return on Equity is 20.92% and Return on Invested Capital is 4.4%.
Return on Equity 20.92% Return on Assets 4.33% Return on Invested Capital 4.4% Revenue Per Employee $1.58M Profits Per Employee $204.06K Employee Count 8,606 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax 509.92M Effective Tax Rate 22.52%
Stock Price Statistics The stock price has increased by 22.45% in the
last 52 weeks. The beta is 0.4, so W. R. Berkley's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 22.45% 50-Day Moving Average 71.17 200-Day Moving Average 65.4 Relative Strength Index (RSI) 55.23 Average Volume (20 Days) 1,860,011
Income Statement In the last 12 months, W. R. Berkley had revenue of 13.64B
and earned 1.76B
in profits. Earnings per share was 4.39.
Revenue 13.64B Gross Profit 3.12B Operating Income 2.26B Net Income 1.76B EBITDA 2.22B EBIT 2.39B Earnings Per Share (EPS) 4.39
Full Income Statement Balance Sheet The company has 1.97B in cash and 2.84B in
debt, giving a net cash position of -866.22M.
Cash & Cash Equivalents 1.97B Total Debt 2.84B Net Cash -866.22M Retained Earnings 12.27B Total Assets 41.35B Working Capital 32.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.68B
and capital expenditures -105.62M, giving a free cash flow of 3.57B.
Operating Cash Flow 3.68B Capital Expenditures -105.62M Free Cash Flow 3.57B FCF Per Share 8.94
Full Cash Flow Statement Margins Gross margin is 22.89%, with operating and profit margins of 16.6% and 12.88%.
Gross Margin 22.89% Operating Margin 16.6% Pretax Margin 16.6% Profit Margin 12.88% EBITDA Margin 16.28% EBIT Margin 16.6% FCF Margin 26.2%
Dividends & Yields WRB pays an annual dividend of $1.99,
which amounts to a dividend yield of 2.14%.
Dividend Per Share $1.99 Dividend Yield 2.14% Dividend Growth (YoY) 9.09% Payout Ratio 45.3% Earnings Yield 7.51% FCF Yield 15.27%
Dividend Details Analyst Forecast The average price target for WRB is $74,
which is 5.7% higher than the current price. The consensus rating is "Hold".
Price Target $74 Price Target Difference 5.7% Analyst Consensus Hold 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 $109.75 Lynch Upside 56.81% Graham Number 45.56 Graham Upside -34.9%
Stock Splits The last stock split was on Jul 11, 2024. It was a
forward
split with a ratio of 3:2.
Last Split Date Jul 11, 2024 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.41 Piotroski F-Score 7
