W. R. Berkley Corporation Statistics
Share Statistics
W. R. Berkley Corporation has 381.07M shares outstanding. The number of shares has increased by 48.54% in one year.
| Shares Outstanding | 381.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 291.17M |
| Failed to Deliver (FTD) Shares | 35.28K |
| FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 4.69M, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.65 |
Valuation Ratios
The PE ratio is 14 and the forward PE ratio is 13.87. W. R. Berkley Corporation's PEG ratio is 0.34.
| PE Ratio | 14 |
| Forward PE | 13.87 |
| PS Ratio | 1.59 |
| Forward PS | 1.7 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 6.73 |
| PEG Ratio | 0.34 |
Enterprise Valuation
W. R. Berkley Corporation 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 | 27.55 |
| Cash Flow / Debt | 1.03 |
| 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 18.22% in the last 52 weeks. The beta is 0.62, so W. R. Berkley Corporation's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 18.22% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, W. R. Berkley Corporation 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 7.23K%, with operating and profit margins of 1.45K% and 1.14K%.
| Gross Margin | 7.23K% |
| Operating Margin | 1.45K% |
| Pretax Margin | 1.45K% |
| Profit Margin | 1.14K% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 14.45% |
| FCF Margin | 23.69% |
Dividends & Yields
WRB pays an annual dividend of $2.9, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 42.62% |
| Payout Ratio | 74.36% |
| Earnings Yield | 5.89% |
| FCF Yield | 13.19% |
Analyst Forecast
The average price target for WRB is $64, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 0.95 |
| Piotroski F-Score | 6 |