W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of $21.93 billion. The enterprise value is $23.42 billion.

Market Cap	21.93B
Enterprise Value	23.42B

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

W. R. Berkley has 381.19 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Shares Outstanding	381.19M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	69.23%
Float	298.48M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 13.86. W. R. Berkley's PEG ratio is 1.07.

PE Ratio	14.76
Forward PE	13.86
PS Ratio	1.75
Forward PS	1.51
PB Ratio	2.82
P/FCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.85
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.21%
Revenue Per Employee	$1.58M
Profits Per Employee	$189,381
Employee Count	8,329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid $459.19 million in taxes.

Income Tax	459.19M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.62, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+27.14%
50-Day Moving Average	58.32
200-Day Moving Average	55.47
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,156,655

Short Selling Information

The latest short interest is 5.90 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	5.90M
Short Previous Month	7.02M
Short % of Shares Out	1.55%
Short % of Float	1.98%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, W. R. Berkley had revenue of $13.19 billion and earned $1.58 billion in profits. Earnings per share was $3.90.

Revenue	13.19B
Gross Profit	5.78B
Operating Income	2.20B
Pretax Income	1.98B
Net Income	1.58B
EBITDA	n/a
EBIT	2.20B
Earnings Per Share (EPS)	$3.90

Full Income Statement

Balance Sheet

The company has $2.80 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.49 billion or -$3.91 per share.

Cash & Cash Equivalents	2.80B
Total Debt	3.07B
Net Cash	-1.49B
Net Cash Per Share	-$3.91
Equity (Book Value)	7.79B
Book Value Per Share	20.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 16.67% and 11.96%.

Gross Margin	43.78%
Operating Margin	16.67%
Pretax Margin	15.44%
Profit Margin	11.96%
EBITDA Margin	n/a
EBIT Margin	16.67%
FCF Margin	25.77%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.13%.

Dividend Per Share	$0.07
Dividend Yield	0.13%
Dividend Growth (YoY)	-25.73%
Years of Dividend Growth	n/a
Payout Ratio	1.85%
Buyback Yield	2.04%
Shareholder Yield	2.17%
Earnings Yield	7.20%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for W. R. Berkley is $66.91, which is 16.31% higher than the current price. The consensus rating is "Buy".

Price Target	$66.91
Price Target Difference	16.31%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	14.29%

Stock Forecasts

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1