White Mountains Insurance... (WTM)
White Mountains Insurance Ltd. Statistics
Share Statistics
White Mountains Insurance 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) | 0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 87.43% |
| Shares Floating | 2.49M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.6% |
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 | 41.4 |
| PB Ratio | 3.43 |
| P/FCF Ratio | -163.66 |
| PEG Ratio | -0.88 |
Enterprise Valuation
White Mountains Insurance Group Ltd. has an Enterprise Value (EV) of 4.26B.
| EV / Earnings | 66.04 |
| EV / Sales | 35.86 |
| EV / EBITDA | 118.98 |
| EV / EBIT | 41.2 |
| EV / FCF | -141.52 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $151,918.16 |
| Profits Per Employee | $82,480.82 |
| Employee Count | 782 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.8M |
| Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by 5.27% 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 | 5.27% |
| 50-Day Moving Average | 1890.78 |
| 200-Day Moving Average | 1821.68 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 13.71K |
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 | 118.8M |
| Operating Income | 103.4M |
| Net Income | 64.5M |
| EBITDA | 35.8M |
| EBIT | 103.4M |
| Earnings Per Share (EPS) | 25.47 |
Balance Sheet
The company has 141.1M in cash and 0 in debt, giving a net cash position of 141.1M.
| Cash & Cash Equivalents | 141.1M |
| Total Debt | 0 |
| Net Cash | 141.1M |
| Retained Earnings | 0 |
| Total Assets | 10.34B |
| Working Capital | 782.8M |
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 100%, with operating and profit margins of 87.04% and 54.29%.
| Gross Margin | 100% |
| Operating Margin | 87.04% |
| Pretax Margin | 40.15% |
| 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 | 1.36% |
| FCF Yield | -0.63% |
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 |