White Mountains Insurance... (WTM)
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 | 2.49M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 53.72K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 53.72K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 76.38 and the forward PE ratio is 15.16. White Mountains Insurance's PEG ratio is -0.88.
| PE Ratio | 76.38 |
| Forward PE | 15.16 |
| PS Ratio | 41.47 |
| Forward PS | 38.8 |
| PB Ratio | 3.43 |
| P/FCF Ratio | -163.66 |
| PEG Ratio | -0.88 |
Enterprise Valuation
White Mountains Insurance has an Enterprise Value (EV) of 5.24B.
| EV / Sales | 44.08 |
| EV / EBITDA | 146.27 |
| EV / EBIT | -173.97 |
| EV / FCF | -173.97 |
Financial Position
The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 12.82 |
| Quick Ratio | 12.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 15.71 |
| Debt / FCF | -18.69 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on Equity is 4.49% and Return on Invested Capital is 2.99%.
| Return on Equity | 4.49% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 2.99% |
| Revenue Per Employee | $133.03K |
| Profits Per Employee | $72.23K |
| Employee Count | 893 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.6M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by -1.11% 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 | -1.11% |
| 50-Day Moving Average | 1833.51 |
| 200-Day Moving Average | 1833.43 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 16.23K |
Income Statement
In the last 12 months, White Mountains Insurance had revenue of 118.8M and earned 64.5M in profits. Earnings per share was 25.47.
| Revenue | 118.8M |
| Gross Profit | 89.2M |
| Operating Income | 103.4M |
| Net Income | 64.5M |
| EBITDA | 35.8M |
| EBIT | 377.5M |
| Earnings Per Share (EPS) | 25.47 |
Balance 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 | 0 |
| Total Assets | 9.93B |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -30.1M and capital expenditures 0, giving a free cash flow of -30.1M.
| Operating Cash Flow | -30.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -30.1M |
| FCF Per Share | -11.88 |
Margins
Gross margin is 75.08%, with operating and profit margins of 87.04% and 54.29%.
| Gross Margin | 75.08% |
| Operating Margin | 87.04% |
| Pretax Margin | 266.58% |
| Profit Margin | 54.29% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 87.04% |
| FCF Margin | -25.34% |
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 | 1.11% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.61% |
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 | 1.73 |
| Piotroski F-Score | 7 |