W. R. Berkley Corporation 5.70% SB DB 2058
New York Stock ExchangeTotal Valuation
W. R. Berkley Corporation 5.70% SB DB 2058 carries a market capitalization of 26.40B, placing it among publicly traded companies globally. Its enterprise value stands at -17.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.40B |
| Enterprise Value | -17.83B |
Share Statistics
W. R. Berkley Corporation 5.70% SB DB 2058 currently has 371.06M shares outstanding.
| Shares Outstanding | 371.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.16 |
| Return on Assets (ROA) | 4.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, W. R. Berkley Corporation 5.70% SB DB 2058 has paid 476.77M in income taxes, reflecting an effective tax rate of 19.77.
| Income Tax | 476.77M |
| Effective Tax Rate | 19.77 |
Stock Price Statistics
W. R. Berkley Corporation 5.70% SB DB 2058's stock has declined approximately -12.70718% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 21.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.70718% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.78 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 14.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.41B |
| Net Income | 1.93B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
W. R. Berkley Corporation 5.70% SB DB 2058 holds 28.49B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 233.80M.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 2.84B |
| Net Debt | 233.80M |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 26.50 |
| Working Capital | N/A |
Cash Flow
W. R. Berkley Corporation 5.70% SB DB 2058 produced 3.60B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -133.20M |
| Free Cash Flow | 3.47B |
| FCF Per Share | N/A |
Margins
W. R. Berkley Corporation 5.70% SB DB 2058 operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.16 |
| Profit Margin | 12.92 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 24.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 24.72 |
| Shareholder Yield | 15.10 |
| FCF Yield | N/A |
Scores
W. R. Berkley Corporation 5.70% SB DB 2058 posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |