Aspen Insurance Limited (AHL-PE)
Aspen Insurance Statistics
Share Statistics
Aspen Insurance has 60.4M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 60.4M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is null. Aspen Insurance's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Aspen Insurance has an Enterprise Value (EV) of -642M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.18% and Return on Invested Capital is 16.23%.
| Return on Equity | 0.18% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 16.23% |
| Revenue Per Employee | $2.75M |
| Profits Per Employee | $507.79K |
| Employee Count | 1,053 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132.1M |
| Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by -1.87% in the last 52 weeks. The beta is -0.58, so Aspen Insurance's price volatility has been lower than the market average.
| Beta | -0.58 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 20.2K |
Income Statement
In the last 12 months, Aspen Insurance had revenue of 2.89B and earned 534.7M in profits. Earnings per share was 0.
| Revenue | 2.89B |
| Gross Profit | 2.89B |
| Operating Income | 402.6M |
| Net Income | 534.7M |
| EBITDA | 424.3M |
| EBIT | 402.6M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.03B in cash and 386.1M in debt, giving a net cash position of 642M.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 386.1M |
| Net Cash | 642M |
| Retained Earnings | 1.79B |
| Total Assets | 16.1B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 324.7M and capital expenditures -8.9M, giving a free cash flow of 315.8M.
| Operating Cash Flow | 324.7M |
| Capital Expenditures | -8.9M |
| Free Cash Flow | 315.8M |
| 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-PE pays an annual dividend of $1.41, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 0.27% |
| Payout Ratio | -580.25% |
| Earnings Yield | 0% |
| FCF Yield | 26.99% |
Analyst Forecast
Currently there are no analyst rating for AHL-PE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |