W. R. Berkley Statistics
Total Valuation
W. R. Berkley has a market cap or net worth of $20.11 billion. The enterprise value is $21.91 billion.
| Market Cap | 20.11B |
| Enterprise Value | 21.91B |
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 255.66 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Shares Outstanding | 255.66M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 70.90% |
| Float | 200.51M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 12.77. W. R. Berkley's PEG ratio is 2.55.
| PE Ratio | 14.02 |
| Forward PE | 12.77 |
| PS Ratio | 1.62 |
| Forward PS | 1.45 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 6.44 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 6.99.
| EV / Earnings | 14.32 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 10.54 |
| EV / FCF | 6.99 |
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 +34.78% in the last 52 weeks. The beta is 0.60, so W. R. Berkley's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 82.40 |
| 200-Day Moving Average | 73.44 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (30 Days) | 1,245,290 |
Short Selling Information
The latest short interest is 4.74 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.17 |
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 $5.63.
| 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) | $5.63 |
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 -$6.68 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$6.68 |
| Equity / Book Value | 7.78B |
| Book Value Per Share | 30.45 |
| 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 | $12.22 |
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 $0.22, 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 | 3.88% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.57% |
| FCF Yield | 15.52% |
Analyst Forecast
The average price target for W. R. Berkley is $90.38, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.38 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.93% |
| EPS Growth Forecast (5Y) | 5.39% |
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 |