Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of GBP 4.92 billion. The enterprise value is 4.67 billion.

Market Cap	4.92B
Enterprise Value	4.67B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Beazley has 629.64 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	629.64M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	93.35%
Float	617.64M

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 6.57.

PE Ratio	5.09
Forward PE	6.57
PS Ratio	1.17
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 15.54.

EV / Earnings	4.49
EV / Sales	1.05
EV / EBITDA	2.80
EV / EBIT	2.87
EV / FCF	15.54

Financial Position

The company has a current ratio of 21.79, with a Debt / Equity ratio of 0.15.

Current Ratio	21.79
Quick Ratio	17.78
Debt / Equity	0.15
Debt / EBITDA	0.30
Debt / FCF	1.65
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 29.98%.

Return on Equity (ROE)	35.99%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	29.98%
Revenue Per Employee	1.91M
Profits Per Employee	447,490
Employee Count	2,324
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Beazley has paid 176.25 million in taxes.

Income Tax	176.25M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.68, so Beazley's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.57%
50-Day Moving Average	767.95
200-Day Moving Average	699.73
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,391,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beazley had revenue of GBP 4.43 billion and earned 1.04 billion in profits. Earnings per share was 1.53.

Revenue	4.43B
Gross Profit	1.93B
Operating Income	1.63B
Pretax Income	1.28B
Net Income	1.04B
EBITDA	1.65B
EBIT	1.63B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 496.05 million in debt, giving a net cash position of 252.18 million or 0.40 per share.

Cash & Cash Equivalents	8.43B
Total Debt	496.05M
Net Cash	252.18M
Net Cash Per Share	0.40
Equity (Book Value)	3.31B
Book Value Per Share	5.12
Working Capital	9.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.80 million and capital expenditures -7.68 million, giving a free cash flow of 300.13 million.

Operating Cash Flow	307.80M
Capital Expenditures	-7.68M
Free Cash Flow	300.13M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 36.71% and 23.48%.

Gross Margin	43.64%
Operating Margin	36.71%
Pretax Margin	28.89%
Profit Margin	23.48%
EBITDA Margin	37.33%
EBIT Margin	36.71%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.14
Dividend Yield	1.83%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	2
Payout Ratio	9.17%
Buyback Yield	-4.20%
Shareholder Yield	-2.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6