Beazley Statistics
Total Valuation
Beazley has a market cap or net worth of 7.51 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 609.19M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 12.43.
| EV / Earnings | 6.78 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 3.92 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 21.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 21.06 |
| Quick Ratio | 16.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 467,259 |
| Employee Count | 2,419 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.41% 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 | +59.41% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 763 |
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 5.91 billion and earned 1.13 billion in profits. Earnings per share was 1.70.
| Revenue | 5.91B |
| Gross Profit | 2.23B |
| Operating Income | 1.84B |
| Pretax Income | 1.42B |
| Net Income | 1.13B |
| EBITDA | 1.86B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 11.09 billion in cash and 642.90 million in debt, giving a net cash position of -147.80 million.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 642.90M |
| Net Cash | -147.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 7.31 |
| Working Capital | 14.24B |
Cash Flow
In the last 12 months, operating cash flow was 634.90 million and capital expenditures -17.80 million, giving a free cash flow of 617.10 million.
| Operating Cash Flow | 634.90M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | 617.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.70%, with operating and profit margins of 31.21% and 19.12%.
| Gross Margin | 37.70% |
| Operating Margin | 31.21% |
| Pretax Margin | 24.09% |
| Profit Margin | 19.12% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 31.21% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.66% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 15.05% |
| FCF Yield | 8.22% |
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 | n/a |