Aspen Insurance Limited Statistics
Share Statistics
Aspen Insurance Limited has 60.40M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Aspen Insurance Limited has an Enterprise Value (EV) of -642.00M.
| EV / Earnings | -1.2 |
| EV / Sales | -0.22 |
| EV / EBITDA | -1.51 |
| EV / EBIT | -1.59 |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.35 |
| Cash Flow / Debt | 1.08 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 16.23% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 507.79K |
| Employee Count | 1.05K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -132.10M |
| Effective Tax Rate | -0.33 |
Stock Price Statistics
The stock price has increased by -0.6% in the last 52 weeks. The beta is -0.58, so Aspen Insurance Limited's price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | -0.6% |
| 50-Day Moving Average | 26.1 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 20.53K |
Income Statement
In the last 12 months, Aspen Insurance Limited had revenue of $2.89B and earned $534.70M in profits. Earnings per share was $0.
| Revenue | 2.89B |
| Gross Profit | 2.89B |
| Operating Income | 402.60M |
| Net Income | 534.70M |
| EBITDA | 424.30M |
| EBIT | 402.60M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $1.03B in cash and $386.10M in debt, giving a net cash position of $642.00M.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 386.10M |
| Net Cash | 642.00M |
| Retained Earnings | 1.79B |
| Total Assets | 16.10B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $324.70M and capital expenditures -$8.90M, giving a free cash flow of $315.80M.
| Operating Cash Flow | 324.70M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | 315.80M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 13.91% and 18.47%.
| Gross Margin | 100% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.91% |
| Profit Margin | 18.47% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.91% |
Dividends & Yields
AHL-PC pays an annual dividend of $2.48, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 1.16% |
| Payout Ratio | -1020.58% |
| Earnings Yield | 0% |
| FCF Yield | 20.97% |
Analyst Forecast
Currently there are no analyst rating for AHL-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |