W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $20.21 billion. The enterprise value is $21.45 billion.
| Market Cap | 20.21B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
W. R. Berkley has 256.55 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Shares Outstanding | 256.55M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 67.57% |
| Float | 202.43M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 12.89. W. R. Berkley's PEG ratio is 2.55.
| PE Ratio | 15.42 |
| Forward PE | 12.89 |
| PS Ratio | 1.64 |
| Forward PS | 1.46 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 6.94 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 7.46.
| EV / Earnings | 15.53 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 11.41 |
| EV / FCF | 7.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $165,849 |
| Employee Count | 8,329 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. R. Berkley has paid $370.56 million in taxes.
| Income Tax | 370.56M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.56, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 83.76 |
| 200-Day Moving Average | 72.42 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (30 Days) | 1,246,225 |
Short Selling Information
The latest short interest is 4.50 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, W. R. Berkley had revenue of $12.14 billion and earned $1.38 billion in profits. Earnings per share was $5.05.
| Revenue | 12.14B |
| Gross Profit | 5.77B |
| Operating Income | 1.88B |
| Pretax Income | 1.75B |
| Net Income | 1.38B |
| EBITDA | 1.86B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $1.36 billion in cash and $2.85 billion in debt, giving a net cash position of -$1.48 billion or -$5.78 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.85B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$5.78 |
| Equity / Book Value | 7.46B |
| Book Value Per Share | 29.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$53.08 million, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -53.08M |
| Free Cash Flow | 2.88B |
| FCF Per Share | $11.15 |
Margins
Gross margin is 47.52%, with operating and profit margins of 15.50% and 11.38%.
| Gross Margin | 47.52% |
| Operating Margin | 15.50% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.38% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 15.48% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -25.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.32% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.92% |
| FCF Yield | 14.40% |
Analyst Forecast
The average price target for W. R. Berkley is $90.38, which is 14.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.38 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.49% |
| EPS Growth Forecast (5Y) | 4.88% |
Stock Splits
The last stock split was on March 24, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 24, 2022 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |