In simple terms, Everest Re Group, Ltd. has 43.415 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.172%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Everest Re Group, Ltd.'s adeptness in optimizing resource deployment. Everest Re Group, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.227%. Furthermore, the proficiency of Everest Re Group, Ltd. in capital utilization is underscored by a remarkable 0.045% return on capital employed.
Stock Prices
Everest Re Group, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $340.94, while its low point bottomed out at $332.571. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Everest Re Group, Ltd.'s stock market.
Liquidity Ratios
Analyzing RE liquidity ratios reveals its financial health of the firm.
The current ratio of 4828.34% gauges short-term asset coverage for liabilities.
The quick ratio (959.91%) assesses immediate liquidity, while the cash ratio (165.55%) indicates cash reserves.
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Current Ratio
4828.34%
Quick Ratio
959.91%
Cash Ratio
165.55%
Profitability Ratios
RE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.76% underscores its earnings before tax deductions.
The effective tax rate stands at -16.80%, revealing its tax efficiency.
The net income per EBT, 116.80%, and the EBT per EBIT, 98.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.98%, we grasp its operational profitability.
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Pretax Profit Margin
14.76%
Effective Tax Rate
-16.80%
Net Income per EBT
116.80%
EBT per EBIT
98.54%
EBIT per Revenue
14.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 48.28, it details the span from stock purchase to revenue.
The 10 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 306.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
960
Operating Cycle
119.19
Cash Conversion Cycle
119
Receivables Turnover
3.06
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 88.94, and free cash flow per share, 88.94, depict cash generation on a per-share basis.
The cash per share value, 82.12, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
88.94
Free Cash Flow per Share
88.94
Cash per Share
82.12
Payout Ratio
0.08
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Paid and Capex Coverage Ratio
19.30
Debt and Leverage Ratios
An interest coverage of 16.20 indicates its ability to manage interest expenses.
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Interest Coverage
16.20
Company Equity Multiplier
3.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 336.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 58.00, reflects the portion of profit attributed to each share.
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Revenue Per Share
336.11
Net Income Per Share
58.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.05%, indicates top-line expansion, while the gross profit growth, 6.05%, reveals profitability trends.
EBIT growth, -57.36%, and operating income growth, -57.36%, offer insights into operational profitability progression.
The net income growth, -56.71%, showcases bottom-line expansion, and the EPS growth, -56.17%, measures the growth in earnings per share.
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Revenue Growth
6.05%
Gross Profit Growth
6.05%
EBIT Growth
-57.36%
Operating Income Growth
-57.36%
Net Income Growth
-56.71%
EPS Growth
-56.17%
EPS Diluted Growth
-56.12%
Dividends per Share Growth
3.36%
Operating Cash Flow Growth
-3.61%
Free Cash Flow Growth
-3.61%
10-Year Revenue Growth per Share
285.92%
5-Year Revenue Growth per Share
113.62%
3-Year Revenue Growth per Share
52.15%
10-Year Operating CF Growth per Share
646.34%
5-Year Operating CF Growth per Share
234.33%
3-Year Operating CF Growth per Share
108.48%
10-Year Net Income Growth per Share
-3.42%
5-Year Net Income Growth per Share
33.93%
3-Year Net Income Growth per Share
-38.20%
10-Year Shareholders Equity Growth per Share
68.11%
5-Year Shareholders Equity Growth per Share
6.11%
3-Year Shareholders Equity Growth per Share
-3.42%
10-Year Dividend per Share Growth per Share
240.59%
5-Year Dividend per Share Growth per Share
29.45%
3-Year Dividend per Share Growth per Share
13.72%
Receivables Growth
18.13%
Asset Growth
4.66%
Book Value per Share Growth
-16.75%
Debt Growth
-0.15%
Other Metrics
Income quality, 1.81, assesses the reliability of reported earnings.
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Income Quality
1.81
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.95, and price to operating cash flows, 3.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.15
Price to Book Ratio
1.15
Price to Sales Ratio
1.04
Price Cash Flow Ratio
3.95
Price Earnings to Growth Ratio
-0.12
Enterprise Value Multiple
7.63
Price Fair Value
1.15
Price to Operating Cash Flow Ratio
3.95
Price to Free Cash Flows Ratio
3.95
Earnings Yield
16.51%
Free Cash Flow Yield
29.86%
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