Markel Corporation logo MKL - Markel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 12
SELL 3
STRONG
SELL 0
| PRICE TARGET: $1,950.00 DETAILS
HIGH: $1,950.00
LOW: $1,950.00
MEDIAN: $1,950.00
CONSENSUS: $1,950.00
UPSIDE: 4.96%

Profitability Ratios

Ratio Value
GP Margin 69.4%
EBIT Margin 17.7%
EBITDA Margin 17.7%
Operating Margin 16.5%
Pretax Margin 16.5%
Cont. Ops Margin 13.0%
Net Margin 12.7%
Bottom Line Margin 12.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.84
Quick Ratio 0.84
Solvency Ratio 0.042
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
12.95
Hist. avg: 18.1
Peers avg: 10.9
PEG Ratio -0.86
Forward PEG -0.86
Price/Book 1.47
Price/Sales 1.65
Price/FCF 10.69
Price/Op Cash Flow 9.88

Debt Ratios

Ratio Value
Debt/Assets 0.0625
Debt/Equity 0.2314
Debt/Capital 0.1879
Long-Term Debt/Capital 0.1879
Financial Leverage 3.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 54.44
Operating Cash Flow Ratio 0.069
Operating Cash Flow/Sales 16.6%
Free Cash Flow/Operating Cash Flow 92.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.45
Interest Coverage 13.2714
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.64
Capital Expenditure Coverage 13.35
Dividend + Capital Expenditure Coverage 3.35

Dividend Ratios

Ratio Value
Payout Ratio 29.3307%
Dividend Yield 2.2642%
Dividend Yield % 2.2642%
Dividend Per Share 48.6729

Per Share Ratios

Ratio Value
Revenue/Share 1306.55
EPS 165.945
Debt/Share 355.1800
Cash/Share 868.82
Book Value/Share 1504.46
Tangible BV/Share 1089.04
Equity/Share 1464.74
Operating Cash Flow/Share 217.473
Capital Expenditure/Share 16.295
FCF/Share 201.178

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.771
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.47
Debt/Market Cap 0.1577
Effective Tax Rate 21.2%
Enterprise Value Multiple 9.40