COM:QBE
QBE Insurance Group Ltd
- Stock
Last Close
19.78
25/11 05:10
Market Cap
26.01B
Beta: -
Volume Today
5.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -959.23M - | |||||||||||
average payables | 915M - | 349M 61.86% | 572.40M - | |||||||||
average receivables | 5.18B - | 4.93B 4.68% | 4.85B 1.71% | 4.89B 0.86% | 4.87B 0.45% | 5.05B 3.64% | 4.90B 2.82% | 4.46B 8.94% | 5.71B 27.86% | 7.72B 35.32% | 4.17B 46.01% | |
book value per share | 8.56 - | 8.54 0.25% | 7.68 9.99% | 7.51 2.32% | 6.49 13.48% | 6.22 4.20% | 6.19 0.50% | 6.07 - | 9.72 60.22% | |||
capex per share | -0.12 - | -0.06 44.48% | -0.08 21.84% | -0.21 174.16% | -0.11 47.05% | -0.07 34.67% | -0.09 16.60% | -0.11 - | -0.17 51.55% | |||
capex to depreciation | -0.10 - | -1.10 991.24% | -1.06 3.79% | -3.00 183.63% | -1.57 47.60% | -0.84 46.49% | -1.53 - | -0.87 43.02% | ||||
capex to operating cash flow | -0.16 - | -0.33 102.38% | 6.69 2,106.25% | -0.54 108.07% | -0.92 70.02% | 0.22 123.45% | -0.06 129.76% | -0.09 40.53% | -0.04 51.56% | -0.19 331.29% | -0.11 40.52% | |
capex to revenue | -0.01 - | -0.01 35.60% | -0.01 48.28% | -0.02 201.90% | -0.01 50.73% | -0.01 35.04% | -0.01 14.85% | -0.01 3.12% | -0.01 3.44% | -0.01 35.44% | -0.01 36.97% | |
cash per share | 12.85 - | 10.86 15.47% | 8.15 24.97% | 5.80 28.81% | 4.95 14.73% | 3.02 38.86% | 4.20 39.02% | 8.20 - | 1.33 83.72% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 114.99 - | 115.86 0.76% | 138.93 19.91% | 148.98 7.24% | 141.40 5.09% | 150.46 6.41% | 135.10 10.21% | 133.38 1.27% | 196.59 47.39% | 227.20 15.57% | ||
debt to assets | 0.10 - | 0.08 17.70% | 0.08 5.15% | 0.08 0.15% | 0.08 1.32% | 0.08 2.30% | 0.10 18.49% | 0.07 23.90% | 0.07 1.16% | 0.06 16.27% | 0.08 33.21% | |
debt to equity | 0.44 - | 0.32 26.45% | 0.34 3.47% | 0.34 0.56% | 0.41 20.83% | 0.38 6.81% | 0.47 23.20% | 0.40 14.92% | 0.41 2.27% | 0.34 16.96% | 0.29 15.21% | |
dividend yield | 0.02 - | 0.01 10.86% | 0.02 39.87% | 0.03 39.18% | 0.04 26.26% | 0.02 52.48% | 0.03 55.33% | 0.02 - | 0.03 28.64% | |||
earnings yield | -0.02 - | 0.05 380.91% | 0.04 22.08% | 0.05 24.26% | -0.09 271.89% | 0.03 133.62% | 0.03 13.11% | 0.06 - | 0.09 61.70% | |||
enterprise value | 17.26B - | 17.21B 0.28% | 20.08B 16.65% | 19.64B 2.17% | 17.69B 9.92% | 15.93B 9.97% | 19.81B 24.36% | 2.62B 86.77% | 2.80B 6.98% | 15.76B 462.30% | 24.74B 56.95% | |
enterprise value over ebitda | 13.50 - | 13.28 1.68% | 15.54 17.03% | 13.42 13.65% | -42.40 416.06% | 17.98 142.40% | 23.17 28.87% | -1.86 108.02% | 2.91 256.81% | 12.47 327.96% | 90.22 623.52% | |
ev to operating cash flow | 20.31 - | 69.13 240.42% | -1.25K 1,915.31% | 36.04 102.87% | 104.69 190.49% | -34.26 132.72% | 11.12 132.47% | 2.12 80.91% | 1.02 52.06% | 17.95 1,663.76% | 10.92 39.14% | |
ev to sales | 1.06 - | 1.15 8.33% | 1.54 34.16% | 1.66 7.50% | 1.40 15.81% | 1.27 9.35% | 1.59 25.28% | 0.22 85.99% | 0.21 4.44% | 1.18 453.87% | 0.76 35.51% | |
free cash flow per share | 0.59 - | 0.13 78.10% | -0.09 170.03% | 0.18 303.62% | 0.01 94.40% | -0.42 4,186.65% | 1.27 401.77% | 0.48 - | 1.34 178.70% | |||
free cash flow yield | 0.05 - | 0.01 77.52% | -0.01 162.35% | 0.01 306.41% | 0.00 93.52% | -0.04 4,445.60% | 0.10 336.63% | 0.05 - | 0.09 72.05% | |||
graham net net | -14.45 - | -12.64 12.55% | -12.27 2.95% | -14.36 17.12% | -17.99 25.22% | -17.24 4.17% | -17.37 0.78% | -14.92 - | -23.01 54.24% | |||
graham number | 6.36 - | 10.50 65.20% | 9.32 11.25% | 10.20 9.43% | 11.57 13.40% | 6.37 44.96% | 7.63 19.80% | 8.42 - | 17.25 104.86% | |||
income quality | -3.35 - | 0.34 110.03% | -0.02 106.94% | 0.65 2,872.62% | -0.14 120.95% | -1.19 781.18% | 1.14 - | 1.11 2.72% | ||||
intangibles to total assets | 0.09 - | 0.09 10.17% | 0.09 0.37% | 0.09 2.07% | 0.07 19.52% | 0.07 0.77% | 0.07 1.45% | 0.05 22.04% | 0.05 8.61% | 0.04 17.93% | 0.05 12.28% | |
interest coverage | -0.30 - | 3.81 1,356.34% | 4.71 23.52% | 4.56 3.14% | -1.78 139.08% | 2.49 239.52% | 2.54 2.39% | -5.87 330.48% | 3.67 162.54% | 4.72 28.64% | -0.05 101.00% | |
interest debt per share | 4.06 - | 3.00 26.12% | 2.76 8.05% | 2.75 0.35% | 2.87 4.52% | 2.59 9.79% | 3.10 19.40% | 2.22 - | 3.02 36.23% | |||
inventory turnover | ||||||||||||
invested capital | 0.44 - | 0.32 26.45% | 0.34 3.47% | 0.34 0.56% | 0.41 20.83% | 0.38 6.81% | 0.47 23.20% | 0.40 14.92% | 0.41 2.27% | 0.34 16.96% | 0.29 15.21% | |
market cap | 13.93B - | 14.48B 3.99% | 17.21B 18.83% | 17.02B 1.13% | 14.65B 13.91% | 13.60B 7.13% | 16.96B 24.68% | 13.55B - | 22.21B 63.96% | |||
net current asset value | -9.61B - | -7.70B 19.86% | -8.92B 15.91% | -11.02B 23.46% | -14.10B 27.99% | -13.61B 3.46% | -26.71B 96.22% | 1.64B 106.13% | 4.28B 161.15% | -31.34B 833.01% | -33.70B 7.56% | |
net debt to ebitda | 2.61 - | 2.10 19.27% | 2.22 5.41% | 1.79 19.12% | -7.29 506.57% | 2.62 135.97% | 3.33 26.89% | -1.86 155.80% | 2.91 256.81% | 1.75 39.94% | 9.20 425.63% | |
net income per share | -0.21 - | 0.57 373.59% | 0.50 12.49% | 0.62 22.58% | -0.92 248.64% | 0.29 131.62% | 0.42 44.24% | 0.52 - | 1.36 161.93% | |||
operating cash flow per share | 0.70 - | 0.19 72.57% | -0.01 106.07% | 0.40 3,498.79% | 0.12 68.85% | -0.35 378.62% | 1.35 491.74% | 0.59 - | 1.51 154.80% | |||
payables turnover | ||||||||||||
receivables turnover | 3.17 - | 3.15 0.75% | 2.63 16.60% | 2.45 6.75% | 2.58 5.36% | 2.43 6.02% | 2.70 11.38% | 2.74 1.29% | 1.86 32.15% | 1.61 13.47% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.02 403.64% | 0.02 1.18% | 0.02 24.85% | -0.03 237.73% | 0.01 134.62% | 0.01 39.28% | -0.03 332.07% | 0.02 146.71% | 0.02 1.30% | 0.04 158.18% | |
revenue per share | 13.43 - | 11.58 13.79% | 9.51 17.83% | 8.64 9.19% | 9.28 7.47% | 9.34 0.57% | 9.48 1.52% | 9.04 - | 21.74 140.43% | |||
roe | -0.02 - | 0.07 374.28% | 0.07 2.79% | 0.08 25.49% | -0.14 271.79% | 0.05 133.01% | 0.07 44.97% | -0.18 363.76% | 0.08 147.46% | 0.09 1.41% | 0.14 63.48% | |
roic | -0.00 - | 0.06 1,732.14% | 0.06 4.51% | 0.08 28.89% | -0.07 186.25% | 0.06 187.68% | 0.05 22.34% | -0.12 373.65% | 0.06 147.40% | 0.08 35.77% | -0.00 100.81% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.56 - | 8.54 0.25% | 7.68 9.99% | 7.51 2.32% | 6.49 13.48% | 6.22 4.20% | 6.19 0.50% | 6.07 - | 9.72 60.22% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.92B - | 7.25B 22.42% | 6.96B 4.07% | 6.71B 3.58% | 5.82B 13.20% | 5.60B 3.81% | 5.36B 4.25% | 40.65B 658.17% | 43.20B 6.27% | 6.97B 83.86% | 12.25B 75.61% | |
tangible book value per share | 4.90 - | 5.61 14.65% | 5.09 9.33% | 4.90 3.79% | 4.27 12.81% | 4.16 2.60% | 4.07 2.07% | 4.71 - | 8.16 73.51% | |||
working capital | 26.09B - | 25.75B 1.28% | 22.68B 11.93% | 20.22B 10.85% | 20.85B 3.12% | 17.57B 15.75% | 4.74B 73.01% | 5.07B 7.02% | 7.93B 56.25% | 8.77B 10.60% | 12.65B 44.30% |
All numbers in AUD (except ratios and percentages)