Beazley Statistics
Total Valuation
Beazley has a market cap or net worth of 7.11 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
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 | 615.63M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.12.
| EV / Earnings | 6.07 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.51 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 20.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 20.44 |
| Quick Ratio | 16.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.04 |
| Interest Coverage | 37.45 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 453,571 |
| Employee Count | 2,492 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.70, so Beazley's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 2,286 |
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 5.54 billion and earned 1.13 billion in profits. Earnings per share was 1.70.
| Revenue | 5.54B |
| Gross Profit | 1.86B |
| Operating Income | 1.47B |
| Pretax Income | 1.42B |
| Net Income | 1.13B |
| EBITDA | 1.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 11.48 billion in cash and 642.90 million in debt, giving a net cash position of 239.20 million.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 642.90M |
| Net Cash | 239.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 7.31 |
| Working Capital | 13.57B |
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 33.60%, with operating and profit margins of 26.58% and 20.41%.
| Gross Margin | 33.60% |
| Operating Margin | 26.58% |
| Pretax Margin | 25.71% |
| Profit Margin | 20.41% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 26.58% |
| FCF Margin | 11.14% |
Dividends & Yields
Beazley does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 15.90% |
| FCF Yield | 8.68% |
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 |