NYSE:WRB
W. R. Berkley Corporation
- Stock
Last Close
79.74
13/05 14:29
Market Cap
20.90B
Beta: 0.62
Volume Today
64.33K
Avg: 1.79M
PE Ratio
16.08
PFCF: 10.98
Dividend Yield
1.75%
Payout:17.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.91B - | |||||||||||
average payables | 296.57M - | 257.01M 13.34% | 231.01M 10.12% | 218.94M 5.23% | 229.79M 4.96% | 251.69M 9.53% | 308.62M 22.62% | 393.22M 27.41% | 470.55M 19.67% | 519.06M 10.31% | 261.57M 49.61% | |
average receivables | 3.38B - | 3.51B 3.78% | 3.62B 3.15% | 3.79B 4.87% | 3.85B 1.39% | 3.92B 1.86% | 4.33B 10.49% | 4.85B 11.96% | 5.30B 9.31% | 5.85B 10.55% | 3.17B 45.93% | |
book value per share | 14.24 - | 15.95 12.01% | 16.48 3.32% | 18.29 10.96% | 19.26 5.33% | 19.08 0.98% | 21.23 11.32% | 22.51 5.99% | 23.98 6.55% | 24.32 1.43% | 27.28 12.15% | |
capex per share | -0.21 - | -0.15 29.70% | -0.23 56.17% | -0.18 19.13% | -0.41 123.67% | -0.17 57.54% | -0.21 20.83% | -0.14 35.58% | -0.24 76.43% | -0.19 20.94% | -0.19 2.27% | |
capex to depreciation | -0.61 - | -0.47 22.90% | -0.75 58.07% | -0.59 20.88% | -1.02 73.44% | -0.38 62.88% | -0.53 40.20% | -0.28 47.00% | -0.51 81.81% | -0.94 83.51% | 2.54 369.84% | |
capex to operating cash flow | -0.08 - | -0.06 25.88% | -0.07 26.31% | -0.06 16.93% | -0.16 171.70% | -0.08 50.61% | -0.05 34.25% | -0.02 55.33% | -0.03 29.22% | -0.02 32.77% | -0.02 11.65% | |
capex to revenue | -0.01 - | -0.01 40.56% | -0.01 50.02% | -0.01 29.22% | -0.02 127.56% | -0.01 57.19% | -0.01 17.98% | -0.00 38.15% | -0.01 49.11% | -0.00 33.17% | -0.00 6.93% | |
cash per share | 3.69 - | 2.94 20.35% | 3.28 11.51% | 5.31 61.95% | 5.44 2.45% | 3.85 29.24% | 5.26 36.70% | 10.69 103.34% | 9.05 15.38% | 9.50 4.99% | 1.16 87.76% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 50.49 - | 40.14 20.50% | 35.83 10.75% | 32.47 9.36% | 36.91 13.68% | 39.35 6.59% | 55.68 41.50% | 65.07 16.86% | 72.32 11.14% | 64.47 10.84% | ||
days sales outstanding | 207.68 - | 195.20 6.01% | 195.86 0.34% | 187.84 4.10% | 178.29 5.08% | 193.31 8.42% | 210.17 8.72% | 230.89 9.86% | 210.56 8.80% | 203.04 3.57% | 2.74 98.65% | |
debt to assets | 0.08 - | 0.09 14.32% | 0.08 11.10% | 0.09 5.55% | 0.08 4.08% | 0.09 9.45% | 0.08 12.71% | 0.08 2.68% | 0.10 30.45% | 0.08 17.72% | 0.08 8.93% | |
debt to equity | 0.47 - | 0.53 14.15% | 0.47 11.22% | 0.49 3.80% | 0.46 6.39% | 0.51 11.16% | 0.43 15.73% | 0.43 0.11% | 0.49 13.71% | 0.42 14.38% | 0.38 9.49% | |
dividend yield | 0.01 - | 0.03 208.35% | 0.01 69.14% | 0.02 163.95% | 0.02 6.72% | 0.03 29.40% | 0.02 14.11% | 0.01 71.02% | 0.02 244.44% | 0.01 49.96% | 0.03 122.10% | |
earnings yield | 0.09 - | 0.10 16.25% | 0.07 25.08% | 0.07 0.52% | 0.06 16.81% | 0.07 11.47% | 0.05 24.38% | 0.04 17.40% | 0.07 56.99% | 0.07 2.23% | 0.07 4.19% | |
enterprise value | 7.06B - | 8.34B 18.02% | 8.21B 1.48% | 9.85B 19.94% | 10.49B 6.51% | 11.34B 8.05% | 14.78B 30.39% | 12.77B 13.62% | 16.94B 32.64% | 21.52B 27.07% | 22.04B 2.39% | |
enterprise value over ebitda | 7.68 - | 7.13 7.10% | 8.67 21.47% | 8.78 1.33% | 10.20 16.14% | 10.38 1.79% | 26.66 156.87% | 28.69 7.59% | 18.60 35.18% | 11.31 39.16% | 12.56 11.01% | |
ev to operating cash flow | 8.62 - | 11.34 31.66% | 9.32 17.85% | 11.61 24.60% | 14.76 27.11% | 18.28 23.85% | 12.92 29.30% | 7.90 38.89% | 7.75 1.81% | 8.38 8.04% | 7.52 10.21% | |
ev to sales | 1.18 - | 1.24 5.58% | 1.21 2.44% | 1.28 6.16% | 1.37 6.46% | 1.47 7.36% | 1.86 26.87% | 1.58 15.39% | 1.79 13.30% | 1.92 7.40% | 1.81 5.41% | |
free cash flow per share | 2.49 - | 2.41 3.10% | 2.93 21.67% | 2.89 1.37% | 2.12 26.69% | 2.00 5.57% | 3.79 89.28% | 5.63 48.67% | 7.63 35.56% | 9.07 18.82% | 10.52 16.05% | |
free cash flow yield | 0.13 - | 0.11 17.98% | 0.12 13.91% | 0.10 18.81% | 0.07 31.95% | 0.06 8.46% | 0.08 34.97% | 0.13 54.67% | 0.14 9.29% | 0.12 10.06% | 0.15 19.08% | |
graham net net | -55.39 - | -63.17 14.05% | -64.80 2.58% | -68.64 5.92% | -71.11 3.61% | -72.73 2.27% | -75.90 4.36% | -77.63 2.28% | -67.84 12.61% | -71.36 5.19% | -10.21 85.69% | |
graham number | 22.94 - | 28.45 24.03% | 25.87 9.07% | 29.96 15.80% | 29.11 2.84% | 31.06 6.70% | 33.75 8.66% | 30.96 8.26% | 44.59 44.04% | 52.20 17.05% | 55.70 6.71% | |
income quality | 1.64 - | 1.13 30.94% | 1.75 54.50% | 1.41 19.44% | 1.29 8.15% | 0.97 25.24% | 1.68 73.28% | 3.05 81.64% | 2.14 29.89% | 1.86 12.93% | 2.12 14.02% | |
intangibles to total assets | 0.00 - | 0.01 29.65% | 0.01 1.46% | 0.01 12.63% | 0.01 18.34% | 0.01 5.25% | 0.01 9.10% | 0.00 6.21% | 0.01 8.82% | 0.01 3.60% | 0 100% | |
interest coverage | 6.63 - | 8.42 27.04% | 6.59 21.80% | 7.35 11.60% | 6.22 15.42% | 6.11 1.67% | 2.87 52.98% | 2.06 28.36% | 5.31 157.70% | 14.16 166.84% | 13.76 2.80% | |
interest debt per share | 7.08 - | 8.98 26.84% | 8.30 7.60% | 9.53 14.81% | 9.41 1.18% | 10.34 9.79% | 9.72 6.00% | 10.26 5.56% | 12.31 19.99% | 10.70 13.08% | 10.85 1.41% | |
inventory turnover | ||||||||||||
invested capital | 0.47 - | 0.53 14.15% | 0.47 11.22% | 0.49 3.80% | 0.46 6.39% | 0.51 11.16% | 0.43 15.73% | 0.43 0.11% | 0.49 13.71% | 0.42 14.38% | 0.38 9.49% | |
market cap | 5.87B - | 6.55B 11.65% | 6.79B 3.61% | 8.16B 20.12% | 8.95B 9.65% | 9.36B 4.69% | 13.18B 40.74% | 12.42B 5.79% | 15.24B 22.74% | 20.13B 32.12% | 19.33B 4.00% | |
net current asset value | -16.01B - | -17.28B 7.93% | -17.18B 0.59% | -17.96B 4.54% | -19.04B 6.04% | -19.71B 3.53% | -20.57B 4.36% | -20.49B 0.41% | -17.45B 14.80% | -23.86B 36.71% | -2.77B 88.40% | |
net debt to ebitda | 1.30 - | 1.52 17.57% | 1.50 1.61% | 1.51 0.62% | 1.50 0.37% | 1.81 20.10% | 2.89 60.10% | 0.79 72.57% | 1.86 135.12% | 0.73 60.87% | 1.54 111.59% | |
net income per share | 1.64 - | 2.26 37.34% | 1.80 19.98% | 2.18 20.85% | 1.95 10.38% | 2.25 14.98% | 2.38 6.05% | 1.89 20.60% | 3.69 94.73% | 4.98 35.07% | 5.05 1.53% | |
operating cash flow per share | 2.69 - | 2.55 5.15% | 3.16 23.64% | 3.07 2.65% | 2.53 17.68% | 2.18 14.03% | 4.00 83.77% | 5.77 44.22% | 7.87 36.53% | 9.26 17.61% | 10.72 15.76% | |
payables turnover | 7.23 - | 9.09 25.78% | 10.19 12.04% | 11.24 10.33% | 9.89 12.03% | 9.28 6.18% | 6.56 29.33% | 5.61 14.43% | 5.05 10.02% | 5.66 12.16% | ||
receivables turnover | 1.76 - | 1.87 6.40% | 1.86 0.34% | 1.94 4.27% | 2.05 5.36% | 1.89 7.77% | 1.74 8.02% | 1.58 8.97% | 1.73 9.65% | 1.80 3.71% | 133.00 7,298.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 22.96% | 0.02 22.44% | 0.02 10.67% | 0.02 12.73% | 0.02 14.30% | 0.02 1.37% | 0.02 27.04% | 0.03 109.77% | 0.04 28.00% | 0.04 9.41% | |
revenue per share | 19.74 - | 23.35 18.27% | 24.31 4.10% | 27.78 14.27% | 27.30 1.71% | 27.08 0.83% | 27.73 2.41% | 28.88 4.16% | 34.18 18.32% | 40.43 18.31% | 44.43 9.89% | |
roe | 0.12 - | 0.14 22.62% | 0.11 22.55% | 0.12 8.92% | 0.10 14.91% | 0.12 16.12% | 0.11 4.73% | 0.08 25.09% | 0.15 82.77% | 0.20 33.16% | 0.19 9.46% | |
roic | 0.09 - | 0.10 12.75% | 0.09 16.26% | 0.09 5.70% | 0.08 10.39% | 0.09 12.58% | 0.04 56.47% | 0.03 36.16% | 0.06 143.90% | 0.16 145.14% | 0.13 13.32% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.24 - | 15.95 12.01% | 16.48 3.32% | 18.29 10.96% | 19.26 5.33% | 19.08 0.98% | 21.23 11.32% | 22.51 5.99% | 23.98 6.55% | 24.32 1.43% | 27.28 12.15% | |
stock based compensation to revenue | 0.00 - | 0.00 5.58% | 0.00 13.33% | 0.00 2.42% | 0.01 8.87% | 0.00 10.21% | 0.01 31.03% | 0.01 1.28% | 0.00 19.71% | 0.00 10.53% | ||
tangible asset value | 4.26B - | 4.47B 5.02% | 4.48B 0.15% | 4.94B 10.19% | 5.27B 6.80% | 5.31B 0.66% | 5.95B 12.10% | 6.16B 3.49% | 6.50B 5.55% | 6.58B 1.30% | 34.02B 416.88% | |
tangible book value per share | 13.99 - | 15.55 11.13% | 16.05 3.25% | 17.89 11.44% | 18.77 4.92% | 18.62 0.82% | 20.79 11.70% | 21.96 5.59% | 23.42 6.68% | 23.73 1.30% | 124.50 424.69% | |
working capital | 4.27B - | 4.20B 1.53% | 4.33B 3.08% | 5.20B 20.00% | 5.03B 3.26% | 4.93B 1.98% | 5.71B 15.91% | 7.69B 34.72% | 7.46B 2.99% | 3.21B 56.97% | -18.33B 670.74% |
All numbers in USD (except ratios and percentages)