W. R. Berkley Statistics
Share Statistics
W. R. Berkley has 379.36M
shares outstanding. The number of shares has increased by 48.33%
in one year.
| Shares Outstanding | 379.36M |
| Shares Change (YoY) | 48.33% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 64.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 513 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.8M, so 1% of the outstanding
shares have been sold short.
| Short Interest | 3.8M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 13.32 and the forward
PE ratio is 15.22.
W. R. Berkley's PEG ratio is
0.44.
| PE Ratio | 13.32 |
| Forward PE | 15.22 |
| PS Ratio | 1.72 |
| Forward PS | 2 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
W. R. Berkley has an Enterprise Value (EV) of 24.26B.
| EV / Sales | 1.78 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 6.59 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 10.77,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 10.77 |
| Quick Ratio | 10.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.8 |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on Equity is 20.92% and Return on Invested Capital is 4.5%.
| Return on Equity | 20.92% |
| Return on Assets | 4.33% |
| Return on Invested Capital | 4.5% |
| Revenue Per Employee | $1,584,795.72 |
| Profits Per Employee | $204,057.05 |
| 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 37.7% in the
last 52 weeks. The beta is 0.44, so W. R. Berkley's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 37.7% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 1,953,865 |
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 | 13.64B |
| Operating Income | 2.26B |
| Net Income | 1.76B |
| EBITDA | 2.39B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 4.39 |
Full Income StatementBalance 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 | 1.72B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 16.6% and 12.88%.
| Gross Margin | 100% |
| Operating Margin | 16.6% |
| Pretax Margin | 16.6% |
| Profit Margin | 12.88% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 16.6% |
| 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 | 41.84% |
| Earnings Yield | 7.51% |
| FCF Yield | 15.27% |
Dividend DetailsAnalyst Forecast
The average price target for WRB is $66,
which is -8.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $66 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 1.12 |
| Piotroski F-Score | 7 |
