White Mountains Insurance... (WTM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
White Mountains Insurance Group Ltd. Statistics
Share Statistics
White Mountains Insurance Group Ltd. has 2.57M shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 2.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.49M |
Failed to Deliver (FTD) Shares | 1.29K |
FTD / Avg. Volume | 9.75% |
Short Selling Information
The latest short interest is 35.97K, so 1.4% of the outstanding shares have been sold short.
Short Interest | 35.97K |
Short % of Shares Out | 1.4% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 7.58 and the forward PE ratio is 21.13.
PE Ratio | 7.58 |
Forward PE | 21.13 |
PS Ratio | 1.76 |
Forward PS | 1 |
PB Ratio | 0.9 |
P/FCF Ratio | 9.41 |
PEG Ratio | n/a |
Enterprise Valuation
White Mountains Insurance Group Ltd. has an Enterprise Value (EV) of 4.26B.
EV / Earnings | 8.49 |
EV / Sales | 1.97 |
EV / EBITDA | 6.98 |
EV / EBIT | 36.5 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.82 |
Quick Ratio | 1.82 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.75 |
Cash Flow / Debt | 0.72 |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 2.34%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 2.34% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 641.94K |
Employee Count | 782 |
Asset Turnover | 0.26 |
Inventory Turnover | 0 |
Taxes
Income Tax | -15.50M |
Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 20.42% in the last 52 weeks. The beta is 0.43, so White Mountains Insurance Group Ltd.'s price volatility has been higher than the market average.
Beta | 0.43 |
52-Week Price Change | 20.42% |
50-Day Moving Average | 1928.19 |
200-Day Moving Average | 1808.87 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 13.25K |
Income Statement
In the last 12 months, White Mountains Insurance Group Ltd. had revenue of 2.17B and earned 502.00M in profits. Earnings per share was 198.63.
Revenue | 2.17B |
Gross Profit | 2.13B |
Operating Income | 116.70M |
Net Income | 502.00M |
EBITDA | 610.30M |
EBIT | 116.70M |
Earnings Per Share (EPS) | 198.63 |
Balance Sheet
The company has 122.40M in cash and 564.60M in debt, giving a net cash position of -442.20M.
Cash & Cash Equivalents | 122.40M |
Total Debt | 564.60M |
Net Cash | -442.20M |
Retained Earnings | 3.69B |
Total Assets | 10.34B |
Working Capital | 782.80M |
Cash Flow
In the last 12 months, operating cash flow was 404.10M and capital expenditures 0, giving a free cash flow of 404.10M.
Operating Cash Flow | 404.10M |
Capital Expenditures | 0 |
Free Cash Flow | 404.10M |
FCF Per Share | 159.89 |
Margins
Gross margin is 98.14%, with operating and profit margins of 5.39% and 23.17%.
Gross Margin | 98.14% |
Operating Margin | 5.39% |
Pretax Margin | 26.09% |
Profit Margin | 23.17% |
EBITDA Margin | 28.17% |
EBIT Margin | 5.39% |
FCF Margin | 18.65% |
Dividends & Yields
WTM pays an annual dividend of $1, which amounts to a dividend yield of 0.05%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.05% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 0.4% |
Earnings Yield | 10.36% |
FCF Yield | 8.2% |
Analyst Forecast
Currently there are no analyst rating for WTM.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.59 |
Piotroski F-Score | 6 |