W. R. Berkley Corporation (WRB)
W. R. Berkley Statistics
Share Statistics
W. R. Berkley has 379.23M shares outstanding. The number of shares has increased by 48.33% in one year.
| Shares Outstanding | 379.23M |
| Shares Change (YoY) | 48.33% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 64.5% |
| Shares Floating | 289.34M |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.79M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 13.47 and the forward PE ratio is 12.49. W. R. Berkley's PEG ratio is 0.47.
| PE Ratio | 13.47 |
| Forward PE | 12.49 |
| PS Ratio | 1.73 |
| Forward PS | 1.9 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | 0.47 |
Enterprise Valuation
W. R. Berkley has an Enterprise Value (EV) of 26.38B.
| EV / Sales | 1.93 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 7.17 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.92% and Return on Invested Capital is 0%.
| Return on Equity | 20.92% |
| Return on Assets | 15.18% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $204.06K |
| Employee Count | 8,606 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 509.92M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by 20.75% in the last 52 weeks. The beta is 0.64, so W. R. Berkley's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 20.75% |
| 50-Day Moving Average | 62.12 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 1.95M |
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 4.34.
| Revenue | 13.64B |
| Gross Profit | 13.64B |
| Operating Income | 0 |
| Net Income | 1.76B |
| EBITDA | 2.22B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 112.93M in cash and 2.84B in debt, giving a net cash position of -2.73B.
| Cash & Cash Equivalents | 112.93M |
| Total Debt | 2.84B |
| Net Cash | -2.73B |
| Retained Earnings | 12.27B |
| Total Assets | 40.57B |
| Working Capital | 0 |
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 | 8.84 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 12.88%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 16.6% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.28% |
| EBIT Margin | n/a |
| FCF Margin | 26.2% |
Dividends & Yields
WRB pays an annual dividend of $1.8, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 41.36% |
| Earnings Yield | 7.42% |
| FCF Yield | 15.1% |
Analyst Forecast
The average price target for WRB is $64, which is -8.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | -8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |