Beazley Statistics

Total Valuation

Beazley has a market cap or net worth of GBP 4.18 billion. The enterprise value is 4.21 billion.

Market Cap	4.18B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Beazley has 641.59 million shares outstanding. The number of shares has increased by 9.46% in one year.

Shares Outstanding	641.59M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	95.76%
Float	630.54M

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 6.84.

PE Ratio	5.48
Forward PE	6.84
PS Ratio	1.08
PB Ratio	1.42
P/FCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 13.79.

EV / Earnings	5.22
EV / Sales	1.05
EV / EBITDA	3.13
EV / EBIT	3.21
EV / FCF	13.79

Financial Position

The company has a current ratio of 20.77, with a Debt / Equity ratio of 16.26.

Current Ratio	20.77
Quick Ratio	16.55
Debt / Equity	16.26
Debt / EBITDA	0.37
Debt / FCF	1.62
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	25.75%
Revenue Per Employee	1.72M
Profits Per Employee	346,868
Employee Count	2,324
Asset Turnover	0.40
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 +14.30% in the last 52 weeks. The beta is 0.69, so Beazley's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.30%
50-Day Moving Average	676.46
200-Day Moving Average	606.54
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	2,625,347

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 4.00 billion and earned 806.12 million in profits. Earnings per share was 1.19.

Revenue	4.00B
Gross Profit	1.60B
Operating Income	1.31B
Pretax Income	984.80M
Net Income	806.12M
EBITDA	1.34B
EBIT	1.31B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 495.54 million in debt, giving a net cash position of -29.75 million or -0.05 per share.

Cash & Cash Equivalents	8.05B
Total Debt	495.54M
Net Cash	-29.75M
Net Cash Per Share	-0.05
Equity (Book Value)	3.05B
Book Value Per Share	4.60
Working Capital	9.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.69 million and capital expenditures -3.38 million, giving a free cash flow of 305.32 million.

Operating Cash Flow	308.69M
Capital Expenditures	-3.38M
Free Cash Flow	305.32M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 32.74% and 20.14%.

Gross Margin	39.88%
Operating Margin	32.74%
Pretax Margin	24.60%
Profit Margin	20.14%
EBITDA Margin	33.39%
EBIT Margin	32.74%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.14
Dividend Yield	2.18%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	2
Payout Ratio	10.49%
Buyback Yield	-9.46%
Shareholder Yield	-7.28%
Earnings Yield	18.24%
FCF Yield	7.30%

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