NYSE:RE
Everest Re Group, Ltd.
- Stock
Last Close
341.28
07/07 20:00
Market Cap
15.25B
Beta: 0.60
Volume Today
406.92K
Avg: 296.23K
PE Ratio
20.45
PFCF: 3.90
Dividend Yield
0.94%
Payout:38.95%
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 | 128.11M - | 153.33M 19.68% | 178.90M 16.68% | 204.50M 14.31% | 218.23M 6.71% | 255.05M 16.87% | 293.00M 14.88% | 372.04M 26.97% | 508.36M 36.64% | ||
average receivables | 2.14B - | 2.42B 12.90% | 2.63B 8.87% | 3.09B 17.38% | 4.05B 31.04% | 4.46B 10.33% | 4.51B 1.05% | 5.02B 11.32% | 5.83B 16.20% | ||
book value per share | 162.55 - | 173.43 6.70% | 193.30 11.46% | 203.98 5.52% | 193.87 4.96% | 224.10 15.59% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 367.24 - | 384.89 4.81% | 386.59 0.44% | 414.21 7.14% | 395.52 4.51% | 442.99 12.00% | 549.42 24.02% | 639.17 16.33% | 632.46 1.05% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 158.56 - | 169.81 7.09% | 184.36 8.57% | 215.98 17.15% | 243.00 12.51% | 191.93 21.02% | 180.57 5.92% | 172.77 4.32% | 192.44 11.39% | ||
debt to assets | 0.03 - | 0.03 4.28% | 0.03 1.64% | 0.03 8.31% | 0.05 56.72% | 0.02 50.63% | 0.06 151.17% | 0.08 38.82% | 0.08 4.60% | ||
debt to equity | 0.09 - | 0.08 2.90% | 0.08 5.75% | 0.08 3.48% | 0.13 72.29% | 0.07 46.77% | 0.20 183.02% | 0.30 55.09% | 0.37 19.94% | ||
dividend yield | 0.02 - | 0.02 16.63% | 0.02 0.86% | 0.02 5.63% | 0.02 6.69% | 0.02 14.72% | 0.03 28.09% | 0.02 13.19% | 0.02 14.53% | 0.02 4.29% | |
earnings yield | 0.15 - | 0.12 20.75% | 0.11 9.47% | 0.05 53.13% | 0.01 77.42% | 0.09 667.08% | 0.05 38.63% | 0.13 135.10% | 0.05 64.20% | 0.17 257.28% | |
enterprise value | 8.01B - | 8.38B 4.67% | 9.19B 9.66% | 9.08B 1.25% | 9.25B 1.94% | 11.11B 20.06% | 10.47B 5.72% | 12.33B 17.74% | 14.61B 18.45% | ||
enterprise value over ebitda | 5.43 - | 6.99 28.73% | 7.75 10.94% | 19.13 146.71% | -50.87 365.89% | 9.82 119.31% | 16.85 71.47% | 7.63 54.70% | 21.20 177.78% | ||
ev to operating cash flow | 6.09 - | 6.41 5.11% | 6.69 4.50% | 7.81 16.61% | 15.17 94.27% | 6.00 60.45% | 3.64 39.24% | 3.22 11.74% | 3.95 22.88% | ||
ev to sales | 1.54 - | 1.51 2.02% | 1.73 14.46% | 1.54 11.16% | 1.34 12.89% | 1.35 0.74% | 1.10 18.19% | 1.09 1.17% | 1.22 11.69% | ||
free cash flow per share | 28.66 - | 29.82 4.06% | 32.87 10.20% | 28.34 13.78% | 14.96 47.19% | 45.44 203.69% | 71.84 58.08% | 98.29 36.82% | 94.74 3.61% | 104.91 10.73% | |
free cash flow yield | 0.17 - | 0.16 3.21% | 0.15 6.76% | 0.13 15.67% | 0.07 46.34% | 0.16 138.88% | 0.31 86.95% | 0.36 16.93% | 0.29 20.30% | 0.30 4.42% | |
graham net net | 112.51 - | 134.08 19.17% | 117.66 12.24% | 107.03 9.03% | 65.82 38.51% | 76.28 15.90% | 60.85 20.23% | 22.91 62.35% | -54.35 337.28% | ||
graham number | 309.32 - | 294.93 4.65% | 322.07 9.21% | 229.04 28.89% | 105.26 54.04% | 353.41 235.75% | 265.18 24.96% | 454.80 71.50% | 273.03 39.97% | ||
income quality | 1.10 - | 1.34 22.12% | 1.38 2.99% | 2.48 79.91% | 6.85 176.35% | 1.83 73.22% | 5.59 204.64% | 2.78 50.27% | 6.19 122.67% | 1.81 70.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 36.99 - | 31.72 14.24% | 31.36 1.15% | 13.56 56.76% | -6.80 150.18% | 35.68 624.30% | 17.12 52.03% | 23.03 34.58% | 6.82 70.38% | 16.07 135.64% | |
interest debt per share | 14.77 - | 15.25 3.29% | 16.02 5.05% | 16.21 1.15% | 26.04 60.66% | 16.33 37.29% | 48.67 198.02% | 80.99 66.42% | 81.67 0.83% | ||
inventory turnover | |||||||||||
invested capital | 0.09 - | 0.08 2.90% | 0.08 5.75% | 0.08 3.48% | 0.13 72.29% | 0.07 46.77% | 0.20 183.02% | 0.30 55.09% | 0.37 19.94% | ||
market cap | 7.81B - | 8.03B 2.89% | 9.04B 12.55% | 9.08B 0.42% | 8.88B 2.21% | 11.28B 27.08% | 9.36B 17.01% | 10.68B 14.09% | 12.92B 20.94% | 15.25B 18.00% | |
net current asset value | -13.35B - | -12.92B 3.22% | -13.23B 2.40% | -15.20B 14.93% | -16.87B 10.97% | 4.19B 124.84% | 3.61B 13.93% | 2.23B 38.16% | -540M 124.21% | ||
net debt to ebitda | 0.14 - | 0.29 113.84% | 0.13 56.20% | -0.00 102.76% | -2.06 58,318.79% | -0.15 92.52% | 1.78 1,257.58% | 1.02 42.82% | 2.45 139.96% | ||
net income per share | 26.16 - | 22.29 14.79% | 23.85 7.00% | 11.43 52.08% | 2.54 77.78% | 24.77 875.20% | 12.85 48.11% | 35.36 175.10% | 15.31 56.71% | 58.00 278.86% | |
operating cash flow per share | 28.66 - | 29.82 4.06% | 32.87 10.20% | 28.34 13.78% | 14.96 47.19% | 45.44 203.69% | 71.84 58.08% | 98.29 36.82% | 94.74 3.61% | 104.91 10.73% | |
payables turnover | |||||||||||
receivables turnover | 2.30 - | 2.15 6.62% | 1.98 7.89% | 1.69 14.64% | 1.50 11.12% | 1.90 26.61% | 2.02 6.29% | 2.11 4.51% | 1.90 10.22% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 21.27% | 0.05 3.53% | 0.02 56.86% | 0.00 78.73% | 0.04 682.60% | 0.02 57.55% | 0.04 130.32% | 0.01 58.64% | ||
revenue per share | 113.17 - | 126.32 11.62% | 127.10 0.62% | 143.86 13.18% | 169.42 17.77% | 201.98 19.22% | 237.13 17.41% | 289.77 22.20% | 307.31 6.05% | 336.11 9.37% | |
roe | 0.16 - | 0.13 20.14% | 0.12 4.00% | 0.06 54.58% | 0.01 76.62% | 0.11 743.64% | 0.05 52.17% | 0.14 157.30% | 0.07 48.00% | ||
roic | 0.15 - | 0.12 19.22% | 0.12 4.58% | 0.06 52.56% | 0.01 84.50% | 0.11 1,123.80% | 0.05 55.87% | 0.11 132.26% | 0.06 44.31% | ||
sales general and administrative to revenue | 0.22 - | 0.22 1.04% | 0.23 3.57% | 0.23 1.61% | 0.22 0.42% | 0.00 98.21% | 0.00 8.24% | 0.01 38.45% | 0.01 15.20% | ||
shareholders equity per share | 162.55 - | 173.43 6.70% | 193.30 11.46% | 203.98 5.52% | 193.87 4.96% | 224.10 15.59% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.22% | 0.00 29.73% | 0.01 3.25% | 0.00 8.70% | 0.00 11.81% | 0.00 0.02% | 0.00 7.08% | 0.00 2.24% | 0.00 10.53% | |
tangible asset value | 5.63B - | 6.74B 19.72% | 6.12B 9.21% | 5.91B 3.50% | 5.05B 14.58% | 9.13B 81.01% | 9.73B 6.50% | 10.14B 4.25% | 8.44B 16.75% | ||
tangible book value per share | 122.86 - | 153.68 25.09% | 146.53 4.65% | 143.97 1.75% | 123.76 14.04% | 224.10 81.08% | 243.15 8.50% | 259.98 6.92% | 216.44 16.75% | ||
working capital | -12.71B - | -12.29B 3.34% | -12.60B 2.52% | -14.57B 15.68% | -16.24B 11.45% | 21.69B 233.59% | 25.98B 19.75% | 27.48B 5.79% | 28.07B 2.15% |
All numbers in USD (except ratios and percentages)