White Mountains Insurance Statistics
Share Statistics
White Mountains Insurance has 2.57M
shares outstanding. The number of shares has increased by -0.97%
in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 90.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 53.36K, so 2.07% of the outstanding
shares have been sold short.
| Short Interest | 53.36K |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 21.66 and the forward
PE ratio is 15.56.
White Mountains Insurance's PEG ratio is
-0.25.
| PE Ratio | 21.66 |
| Forward PE | 15.56 |
| PS Ratio | 311.73 |
| Forward PS | 39.1 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise Valuation
White Mountains Insurance has an Enterprise Value (EV) of 5.24B.
| EV / Sales | 331.36 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 8.92 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 12.82,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.82 |
| Quick Ratio | 12.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.96 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on Equity is 5.07% and Return on Invested Capital is 9.16%.
| Return on Equity | 5.07% |
| Return on Assets | 2.29% |
| Return on Invested Capital | 9.16% |
| Revenue Per Employee | $17,693.17 |
| Profits Per Employee | $254,647.26 |
| Employee Count | 893 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.6M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by -0.45% in the
last 52 weeks. The beta is 0.34, so White Mountains Insurance's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 1812.82 |
| 200-Day Moving Average | 1837.01 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 15,915 |
Income Statement
In the last 12 months, White Mountains Insurance had revenue of 15.8M
and earned 227.4M
in profits. Earnings per share was 25.47.
| Revenue | 15.8M |
| Gross Profit | -45M |
| Operating Income | 316.7M |
| Net Income | 227.4M |
| EBITDA | 377.5M |
| EBIT | 316.7M |
| Earnings Per Share (EPS) | 25.47 |
Full Income StatementBalance Sheet
The company has 252.3M in cash and 562.5M in
debt, giving a net cash position of -310.2M.
| Cash & Cash Equivalents | 252.3M |
| Total Debt | 562.5M |
| Net Cash | -310.2M |
| Retained Earnings | 3.92B |
| Total Assets | 11B |
| Working Capital | 3.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 586.8M
and capital expenditures 0, giving a free cash flow of 586.8M.
| Operating Cash Flow | 586.8M |
| Capital Expenditures | n/a |
| Free Cash Flow | 586.8M |
| FCF Per Share | 231.74 |
Full Cash Flow StatementMargins
Gross margin is -284.81%, with operating and profit margins of 2004.43% and 1439.24%.
| Gross Margin | -284.81% |
| Operating Margin | 2004.43% |
| Pretax Margin | 2004.43% |
| Profit Margin | 1439.24% |
| EBITDA Margin | 2389.24% |
| EBIT Margin | 2004.43% |
| FCF Margin | 3713.92% |
