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 0.31% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.49M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 43.31K, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 43.31K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 4.25 |
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 | 1.4 |
| 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 36.69% 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 | 36.69% |
| 50-Day Moving Average | 1886.04 |
| 200-Day Moving Average | 1790.22 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 10.98K |
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 | 10.11% |
| FCF Yield | 8.01% |
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 | 1.61 |
| Piotroski F-Score | 6 |