LSE:BEZ
Beazley PLC
- Stock
Last Close
893.50
02/05 08:36
Market Cap
44.18M
Beta: 0.75
Volume Today
128.06K
Avg: 3.56M
PE Ratio
26.28
PFCF: 4.50
Dividend Yield
1.95%
Payout:64.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 153.25M - | 137.15M 10.51% | 168.45M 22.82% | 180.30M 7.03% | 183.30M 1.66% | 198.95M 8.54% | 304M 52.80% | 527.05M 73.37% | 777.25M 47.47% | 250.55M 67.76% | |
average receivables | |||||||||||
book value per share | 2.66 - | 2.82 6.30% | 2.87 1.76% | 2.88 0.21% | 2.80 2.64% | 3.10 10.40% | 3.15 1.88% | 3.52 11.50% | 4.21 19.65% | 5.72 36.06% | |
capex per share | -0.01 - | -0.01 30.29% | -0.03 105.62% | -0.02 30.06% | -0.02 11.37% | -0.04 89.11% | -0.06 64.33% | -0.04 37.06% | -0.04 5.76% | 0.08 310.07% | |
capex to depreciation | -0.81 - | -1.06 29.73% | -2.20 108.00% | -0.77 64.99% | -0.67 13.33% | -0.70 4.89% | -1.02 45.18% | -0.55 45.87% | -0.79 44.25% | ||
capex to operating cash flow | -0.03 - | -0.04 52.85% | -0.08 109.72% | -0.04 46.24% | -0.04 18.71% | -0.04 14.94% | -0.07 73.32% | -0.02 72.90% | -0.02 13.83% | 0.14 749.69% | |
capex to revenue | -0.00 - | -0.00 30.00% | -0.01 96.19% | -0.01 34.87% | -0.00 15.31% | -0.01 54.44% | -0.01 62.06% | -0.01 40.86% | -0.01 1.86% | 0.01 257.24% | |
cash per share | 0.72 - | 1.33 84.04% | 0.98 25.93% | 0.85 13.85% | 0.64 24.05% | 0.53 17.49% | 0.54 1.70% | 0.98 81.05% | 1.01 3.79% | 0.87 13.69% | |
days of inventory on hand | |||||||||||
days payables outstanding | 116.14K - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.04 7.88% | 0.05 40.55% | 0.05 5.99% | 0.04 8.06% | 0.00 90.03% | 0.01 91.66% | 0.05 479.60% | 0.04 16.65% | 0.04 2.40% | |
debt to equity | 0.19 - | 0.17 10.15% | 0.24 41.87% | 0.24 0.36% | 0.23 3.88% | 0.02 89.67% | 0.05 105.40% | 0.30 495.39% | 0.24 18.64% | 0.14 41.44% | |
dividend yield | 0.09 - | 0.06 40.87% | 0.09 55.34% | 0.04 57.31% | 0.02 34.67% | 0.02 13.74% | 0.02 15.23% | 0.02 - | 0.02 16.69% | ||
earnings yield | 0.10 - | 0.08 12.47% | 0.10 21.17% | 0.04 65.47% | 0.02 42.14% | 0.06 199.81% | -0.02 126.44% | 0.08 600.62% | 0.03 60.49% | 0.23 612.61% | |
enterprise value | 2.15B - | 2.53B 17.22% | 2.31B 8.44% | 3.61B 56.27% | 3.35B 7.23% | 3.59B 7.08% | 2.63B 26.66% | 3.85B 46.42% | 5.00B 29.66% | 4.32B 13.57% | |
enterprise value over ebitda | 7.55 - | 8.24 9.14% | 7.33 11.08% | 17.68 141.21% | 29.53 67.06% | 12.29 58.39% | -81.24 761.15% | 9.27 111.41% | 19.25 107.63% | -11.53 159.90% | |
ev to operating cash flow | 9.49 - | 12.92 36.16% | 11.92 7.69% | 14.21 19.15% | 12.03 15.36% | 7.80 35.15% | 5.52 29.22% | 3.30 40.30% | 4.56 38.26% | 10.99 141.08% | |
ev to sales | 1.23 - | 1.42 15.81% | 1.23 13.64% | 1.77 44.35% | 1.56 11.82% | 1.36 12.87% | 0.90 33.81% | 1.17 30.28% | 1.45 23.72% | 0.85 41.65% | |
free cash flow per share | 0.44 - | 0.37 15.92% | 0.35 6.24% | 0.47 35.35% | 0.51 9.95% | 0.84 63.63% | 0.77 8.11% | 1.89 145.00% | 1.75 7.34% | 0.50 71.59% | |
free cash flow yield | 0.10 - | 0.06 34.99% | 0.07 14.00% | 0.07 9.03% | 0.08 21.89% | 0.12 43.44% | 0.16 34.80% | 0.30 93.44% | 0.21 29.06% | 0.07 64.85% | |
graham net net | -9.37 - | -9.07 3.25% | -9.72 7.20% | -10.80 11.09% | -11.34 5.00% | -13.27 17.10% | -14.76 11.19% | -16.64 12.76% | -19.46 16.95% | -13.55 30.38% | |
graham number | 5.08 - | 5.57 9.70% | 5.61 0.70% | 4.02 28.25% | 2.87 28.72% | 5.57 94.31% | 2.39 57.15% | 6.35 165.89% | 4.99 21.42% | 13.96 179.93% | |
income quality | 0.87 - | 0.69 20.61% | 0.66 3.93% | 1.51 128.89% | 3.65 140.99% | 1.72 52.87% | -9.46 650.31% | 3.17 133.48% | 5.74 81.28% | 0.38 93.33% | |
intangibles to total assets | 0.01 - | 0.01 8.12% | 0.01 2.17% | 0.02 28.14% | 0.02 7.39% | 0.01 15.81% | 0.01 13.38% | 0.01 19.16% | 0.01 11.54% | 0.01 41.80% | |
interest coverage | 16.97 - | 19.56 15.28% | 20.29 3.72% | 8.60 57.60% | 4.41 48.72% | 9.58 117.31% | -1.62 116.95% | 9.65 693.94% | 5.94 38.48% | 31.90 437.40% | |
interest debt per share | 0.54 - | 0.51 4.68% | 0.73 41.68% | 0.75 2.33% | 0.70 6.00% | 0.13 81.77% | 0.23 77.71% | 1.11 387.31% | 1.08 2.59% | 0.87 19.45% | |
inventory turnover | |||||||||||
invested capital | 0.19 - | 0.17 10.15% | 0.24 41.87% | 0.24 0.36% | 0.23 3.88% | 0.02 89.67% | 0.05 105.40% | 0.30 495.39% | 0.24 18.64% | 833.90M 345,745,392,199.02% | |
market cap | 2.26B - | 2.96B 30.62% | 2.46B 16.81% | 3.69B 50.01% | 3.34B 9.32% | 3.83B 14.49% | 2.85B 25.51% | 3.81B 33.76% | 5.03B 31.85% | 4.51B 10.39% | |
net current asset value | -4.74B - | -4.63B 2.30% | -5.02B 8.44% | -5.62B 11.99% | -5.93B 5.54% | -6.97B 17.52% | -8.47B 21.50% | -10.08B 19.08% | -11.87B 17.73% | -9.19B 22.60% | |
net debt to ebitda | -0.38 - | -1.40 270.81% | -0.46 66.96% | -0.36 21.34% | 0.07 119.34% | -0.82 1,261.33% | 6.77 927.26% | 0.10 98.58% | -0.12 227.62% | 0.50 508.39% | |
net income per share | 0.43 - | 0.49 13.21% | 0.49 0.35% | 0.25 48.63% | 0.13 47.81% | 0.45 242.01% | -0.08 118.02% | 0.51 734.05% | 0.26 48.40% | 1.51 475.94% | |
operating cash flow per share | 0.45 - | 0.38 14.76% | 0.38 1.95% | 0.49 30.09% | 0.53 9.03% | 0.88 64.53% | 0.83 5.19% | 1.93 132.25% | 1.79 7.09% | 0.58 67.67% | |
payables turnover | 0.00 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 9.06% | 0.04 2.95% | 0.02 51.79% | 0.01 48.79% | 0.03 198.38% | -0.00 116.47% | 0.02 652.30% | 0.01 55.87% | 0.08 608.09% | |
revenue per share | 3.47 - | 3.48 0.22% | 3.65 4.81% | 3.92 7.38% | 4.10 4.66% | 5.02 22.45% | 5.09 1.40% | 5.42 6.42% | 5.63 3.83% | 7.52 33.60% | |
roe | 0.16 - | 0.17 6.50% | 0.17 2.07% | 0.09 48.73% | 0.05 46.39% | 0.14 209.80% | -0.03 117.69% | 0.14 668.66% | 0.06 56.87% | 0.26 323.31% | |
roic | 0.14 - | 0.16 7.37% | 0.14 7.90% | 0.08 44.89% | 0.05 38.27% | 0.14 179.80% | -0.03 122.03% | 0.11 467.20% | 0.06 46.30% | 0.24 304.20% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.33% | 0.13 8.61% | 0.12 5.05% | 0.12 6.44% | 0.09 20.71% | 0.08 13.00% | 0.09 6.92% | 0.09 2.39% | 0.08 10.82% | |
shareholders equity per share | 2.66 - | 2.82 6.30% | 2.87 1.76% | 2.88 0.21% | 2.80 2.64% | 3.10 10.40% | 3.15 1.88% | 3.52 11.50% | 4.21 19.65% | 5.72 36.06% | |
stock based compensation to revenue | 0.01 - | 0.01 13.01% | 0.01 23.97% | 0.01 5.22% | 0.01 24.68% | 0.00 79.55% | 0.00 46.23% | 0.00 249.54% | 0.00 36.18% | ||
tangible asset value | 1.25B - | 1.35B 8.20% | 1.39B 2.72% | 1.37B 1.56% | 1.34B 1.83% | 1.50B 12.14% | 1.68B 11.98% | 2.01B 19.25% | 2.44B 21.79% | 3.72B 52.04% | |
tangible book value per share | 2.35 - | 2.52 7.56% | 2.57 1.67% | 2.50 2.43% | 2.44 2.42% | 2.74 12.32% | 2.83 2.95% | 3.21 13.62% | 3.90 21.34% | 5.48 40.69% | |
working capital | 249M - | 517.80M 107.95% | 329.40M 36.38% | 257.70M 21.77% | 152.50M 40.82% | 64.40M 57.77% | -84.40M 231.06% | -68.40M 18.96% | -241.80M 253.51% | 593.30M 345.37% |
All numbers in GBP (except ratios and percentages)