Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.5% |
| EBIT Margin |
11.9% |
| EBITDA Margin |
11.9% |
| Operating Margin |
11.3% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
0.91 |
| Price/Sales |
0.81 |
| Price/FCF |
4.13 |
| Price/Op Cash Flow |
4.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0574 |
| Debt/Equity |
0.2321 |
| Debt/Capital |
0.1884 |
| Long-Term Debt/Capital |
0.1884 |
| Financial Leverage |
4.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.81 |
| Operating Cash Flow Ratio |
0.080 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.44 |
| Interest Coverage |
14.0576 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.95 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
10.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.0559% |
| Dividend Yield |
2.3838% |
| Dividend Yield % |
2.3838% |
| Dividend Per Share |
8.0896 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
418.19 |
| EPS |
38.419 |
| Debt/Share |
90.0237 |
| Cash/Share |
471.20 |
| Book Value/Share |
373.33 |
| Tangible BV/Share |
336.00 |
| Equity/Share |
373.33 |
| Operating Cash Flow/Share |
82.151 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
82.151 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.825 |
| Earnings Before Tax/EBIT |
0.987 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.2554 |
| Effective Tax Rate |
17.6% |
| Enterprise Value Multiple |
7.89 |
EG - Everest Re Group, Ltd.