W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $27.03 billion. The enterprise value is $28.11 billion.
Important Dates
The next confirmed earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
W. R. Berkley has 379.23 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 379.23M |
| Shares Outstanding | 379.23M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 68.91% |
| Float | 296.49M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 16.32.
| PE Ratio | 16.35 |
| Forward PE | 16.32 |
| PS Ratio | 2.09 |
| Forward PS | 1.83 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 7.87.
| EV / Earnings | 16.01 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 12.02 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.86 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $204,057 |
| Employee Count | 8,606 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $509.92 million in taxes.
| Income Tax | 509.92M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.64, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 61.69 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 1,909,881 |
Short Selling Information
The latest short interest is 8.08 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $13.64 billion and earned $1.76 billion in profits. Earnings per share was $4.36.
| Revenue | 13.64B |
| Gross Profit | 5.99B |
| Operating Income | 2.34B |
| Pretax Income | 1.98B |
| Net Income | 1.76B |
| EBITDA | 2.40B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $4.36 |
Full Income StatementBalance Sheet
The company has $3.10 billion in cash and $3.06 billion in debt, giving a net cash position of -$1.08 billion or -$2.86 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 3.06B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 22.09 |
| Working Capital | -16.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.68 billion and capital expenditures -$105.62 million, giving a free cash flow of $3.57 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -105.62M |
| Free Cash Flow | 3.57B |
| FCF Per Share | $9.42 |
Full Cash Flow StatementMargins
Gross margin is 43.95%, with operating and profit margins of 17.15% and 12.88%.
| Gross Margin | 43.95% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.60% |
| Profit Margin | 12.88% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 17.15% |
| FCF Margin | 26.20% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 80.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.68% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.50% |
| FCF Yield | 13.22% |
Dividend DetailsAnalyst Forecast
The average price target for W. R. Berkley is $67.00, which is -5.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | -5.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.12% |
| EPS Growth Forecast (5Y) | 1.06% |
Stock ForecastsStock 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 | 5 |