Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.05 | 0.21 | -0.02 |
| FCF Yield | 8.87% | 7.40% | 18.84% | 33.15% |
| EV / EBITDA | 4.32 | 3.22 | 8.68 | 7.94 |
| Quality | ||||
| ROIC | 9.22% | 5.16% | 6.18% | 4.58% |
| Gross Margin | 199.59% | 100.00% | 22.14% | 74.98% |
| Cash Conversion Ratio | 0.45 | 0.37 | 5.74 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.10% | 15.79% | 11.69% | 7.59% |
| Free Cash Flow Growth | 69.26% | -68.50% | -6.47% | 158.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.14 | -0.05 | 0.09 |
| Interest Coverage | 37.22 | 31.90 | 16.12 | 10.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 215.46 | 21.29 | 393.84 | -15.55 |