W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $19.77 billion. The enterprise value is $21.47 billion.
| Market Cap | 19.77B |
| Enterprise Value | 21.47B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
W. R. Berkley has 383.49 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Shares Outstanding | 383.49M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 70.84% |
| Float | 300.75M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 9.26. W. R. Berkley's PEG ratio is 2.55.
| PE Ratio | 13.73 |
| Forward PE | 9.26 |
| PS Ratio | 1.58 |
| Forward PS | 1.41 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 6.85.
| EV / Earnings | 14.04 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 15.29% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $183,660 |
| Employee Count | 8,329 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $422.25 million in taxes.
| Income Tax | 422.25M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +27.51% in the last 52 weeks. The beta is 0.61, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.51% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,735,612 |
Short Selling Information
The latest short interest is 10.72 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $12.50 billion and earned $1.53 billion in profits. Earnings per share was $3.75.
| Revenue | 12.50B |
| Gross Profit | 6.01B |
| Operating Income | 2.08B |
| Pretax Income | 1.95B |
| Net Income | 1.53B |
| EBITDA | 1.97B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $1.17 billion in cash and $2.88 billion in debt, giving a net cash position of -$1.71 billion or -$4.46 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 20.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$95.88 million, giving a free cash flow of $3.13 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -95.88M |
| Free Cash Flow | 3.13B |
| FCF Per Share | $8.15 |
Margins
Gross margin is 48.04%, with operating and profit margins of 16.63% and 12.23%.
| Gross Margin | 48.04% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.23% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 16.63% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -25.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.93% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.74% |
| FCF Yield | 15.86% |
Analyst Forecast
The average price target for W. R. Berkley is $67.30, which is 30.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.30 |
| Price Target Difference | 30.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.93% |
| EPS Growth Forecast (5Y) | 14.29% |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |