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W. R. Berkley Corporation (WRB)
NYSE:WRB
Total Valuation
W. R. Berkley Corporation has a market cap or net worth of $25.96B. The enterprise value is $26.53B.
Market Cap$25.96B
Enterprise Value$26.53B
Share Statistics
W. R. Berkley Corporation has 379.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379.23M
Owned by Insiders24.73%
Owned by Instutions15.45%
Financial Efficiency
W. R. Berkley Corporation’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)20.92%
Return on Assets (ROA)15.18%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,592,277.132
Profits Per Employee$204,057.053
Employee Count8,606
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W. R. Berkley Corporation is 13.47. W. R. Berkley Corporation’s PEG ratio is 0.47.
PE Ratio13.47
PS Ratio1.73
PB Ratio2.82
Price to Fair Value2.82
Price to FCF6.62
Price to Operating Cash Flow6.43
PEG Ratio0.47
Income Statement
In the last 12 months, W. R. Berkley Corporation had revenue of $13.70B and earned $1.76B in profits. Earnings per share was $4.35.
Revenue$13.70B
Gross Profit$10.98B
Operating Income$1.07B
Pretax Income$2.26B
Net Income$1.76B
EBITDA2.30B
Earnings Per Share (EPS)4.35
Cash Flow
In the last 12 months, operating cash flow was $3.63B and capital expenditures -$105.62M, giving a free cash flow of $3.52B billion.
Operating Cash Flow$3.63B
Free Cash Flow$3.52B
Free Cash Flow per Share$9.29
Dividends & Yields
W. R. Berkley Corporation pays an annual dividend of $0.08, resulting in a dividend yield of 0.47%
Dividend Per Share$0.08
Dividend Yield0.47%
Payout Ratio33.82%
Free Cash Flow Yield15.10%
Earnings Yield7.42%
Stock Price Statistics
Beta0.40
52-Week Price Change29.97%
50-Day Moving Average63.67
200-Day Moving Average58.95
Relative Strength Index (RSI)61.88
Average Volume (3m)2.23M
Important Dates
W. R. Berkley Corporation upcoming earnings date is Apr 21, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
W. R. Berkley Corporation as a current ratio of 0.54, with Debt / Equity ratio of 0.34
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, W. R. Berkley Corporation has paid $509.92M in taxes.
Income Tax$509.92M
Effective Tax Rate22.52%
Enterprise Valuation
W. R. Berkley Corporation EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 7.38.
EV to Sales1.93
EV to EBITDA11.88
EV to Free Cash Flow7.38
EV to Operating Cash Flow7.17
Balance Sheet
W. R. Berkley Corporation has $24.33B in cash and marketable securities with $2.84B in debt, giving a net cash position of -$21.49B billion.
Cash & Marketable Securities$24.33B
Total Debt$2.84B
Net Cash-$21.49B
Net Cash Per Share-$56.66
Tangible Book Value Per Share-$51.40
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 12.88%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin16.60%
Net Profit Margin12.88%
EBITDA Margin16.28%
EBIT Margin17.53%
Analyst Forecast
The average price target for W. R. Berkley Corporation is $67.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.67
Price Target Upside-2.41%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast12.32%
EPS Growth Forecast29.21%