Aspen Insurance Statistics
Share Statistics
Aspen Insurance has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aspen Insurance.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.22 |
Interest Coverage | 7.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | -132.1M |
Effective Tax Rate | -32.81% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Aspen Insurance's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 | 457.8M |
Earnings Per Share (EPS) | 0 |
Full Income Statement 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 | n/a |
Working Capital | n/a |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |