White Mountains Insurance... (WTM)
White Mountains Insurance Ltd. Statistics
Share Statistics
White Mountains Insurance Ltd. has 2.54M shares outstanding. The number of shares has increased by -0.97% in one year.
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 90.75% |
| Shares Floating | 2.46M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 41.99K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 41.99K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 76.38 and the forward PE ratio is 21.34. White Mountains Insurance Ltd.'s PEG ratio is -0.88.
| PE Ratio | 76.38 |
| Forward PE | 21.34 |
| PS Ratio | 41.47 |
| Forward PS | 40.7 |
| PB Ratio | 3.43 |
| P/FCF Ratio | -163.66 |
| PEG Ratio | -0.88 |
Enterprise Valuation
White Mountains Insurance Ltd. 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 0.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| 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 47.32%.
| Return on Equity | 4.49% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 47.32% |
| 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 6.36% in the last 52 weeks. The beta is 0.41, so White Mountains Insurance Ltd.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 6.36% |
| 50-Day Moving Average | 1883.24 |
| 200-Day Moving Average | 1835.76 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 14.88K |
Income Statement
In the last 12 months, White Mountains Insurance Ltd. 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 | 69.8M |
| 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 | 1.7 |
| Piotroski F-Score | 8 |