Everest Re Group, Ltd.EGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$418.19
Net Income/Share$38.42
Operating CF/Share$75.73
Free CF/Share$83.70
Cash/Share$104.13
Book Value/Share$373.33
Tangible Book/Share$373.33
Equity/Share$373.35
Interest Debt/Share$90.02
CapEx/Share$7.97
Dividend/Share$8.00
Valuation
Market Cap$14.08B
Enterprise Value$16.35B
P/E Ratio8.73P/S Ratio0.81P/OCF Ratio4.43
P/FCF Ratio4.06
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.94EV/EBITDA7.91
Graham Valuation
Graham Number$568.10
Graham Net-Net$-928.41
Profitability
Earnings Yield11.45%FCF Yield24.61%ROE10.61%ROIC47.14%Return on Tangible Assets2.55%Dividend
Dividend Yield2.38%Payout Ratio21.06%Capital Allocation
CapEx/OCF10.52%
CapEx/Revenue1.91%
CapEx/Depreciation-7.50
SBC/Revenue0.25%
SG&A/Revenue5.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.06Debt/Market Cap0.25
Net Debt/EBITDA1.10
Current Ratio1.52Interest Coverage14.06xIncome Quality1.97Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.46B
Working Capital$3.42B
Invested Capital$3.42B
Intangibles/Assets0.00%