QBE Insurance Group Limit... (QBIEY)
QBE Insurance Statistics
Share Statistics
QBE Insurance has 1.51B shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 1.51B |
| Failed to Deliver (FTD) Shares | 499 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.37 and the forward PE ratio is null. QBE Insurance's PEG ratio is 0.33.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | 0.33 |
Enterprise Valuation
QBE Insurance has an Enterprise Value (EV) of 19.71B.
| EV / Sales | 1.05 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.65 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.24 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on Equity is 16.58% and Return on Invested Capital is 0%.
| Return on Equity | 16.58% |
| Return on Assets | 4.06% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $134.01K |
| Employee Count | 13,275 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 504M |
| Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by 18.12% in the last 52 weeks. The beta is 0.4, so QBE Insurance's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 18.12% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 41.43K |
Income Statement
In the last 12 months, QBE Insurance had revenue of 18.75B and earned 1.78B in profits. Earnings per share was 1.14.
| Revenue | 18.75B |
| Gross Profit | 18.75B |
| Operating Income | 2.2B |
| Net Income | 1.78B |
| EBITDA | 2.69B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.64B in cash and 2.9B in debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.9B |
| Net Cash | -1.26B |
| Retained Earnings | 2.94B |
| Total Assets | 43.85B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -234M, giving a free cash flow of 2.34B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -234M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.5 |
Margins
Gross margin is 100%, with operating and profit margins of 11.75% and 9.49%.
| Gross Margin | 100% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.49% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.75% |
| FCF Margin | 12.49% |
Dividends & Yields
QBIEY pays an annual dividend of $0.86, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 24.31% |
| Payout Ratio | 73.08% |
| Earnings Yield | 9.64% |
| FCF Yield | 12.69% |
Analyst Forecast
Currently there are no analyst rating for QBIEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |