Assurant Inc. (AIZ)
Assurant Statistics
Share Statistics
Assurant has 50.7M shares outstanding. The number of shares has increased by -2.3% in one year.
| 50.7M |
| -2.3% |
| -0.97% |
| 93.67% |
| n/a |
| 9 |
| n/a |
Short Selling Information
The latest short interest is 1.35M, so 2.66% of the outstanding shares have been sold short.
| 1.35M |
| 2.66% |
| 4.06% |
| 2.8 |
Valuation Ratios
The PE ratio is 14.65 and the forward PE ratio is 10.48. Assurant's PEG ratio is 0.7.
| 14.65 |
| 10.48 |
| 0.94 |
| 0.8 |
| 2.18 |
| 10.02 |
| 0.7 |
Enterprise Valuation
Assurant has an Enterprise Value (EV) of 11.41B.
| 0.96 |
| 9.92 |
| 8.56 |
| 10.27 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.41.
| 5.71 |
| 5.71 |
| 0.41 |
| 1.81 |
| 1.87 |
| 9.67 |
Financial Efficiency
Return on Equity is 14.89% and Return on Invested Capital is 6.51%.
| 14.89% |
| 2.17% |
| 6.51% |
| $836,443.66 |
| $53,535.21 |
| 14,200 |
| 0.34 |
| n/a |
Taxes
| 167.1M |
| 18.02% |
Stock Price Statistics
The stock price has increased by 16.71% in the last 52 weeks. The beta is 0.6, so Assurant's price volatility has been higher than the market average.
| 0.6 |
| 16.71% |
| 197.18 |
| 203.38 |
| 52.78 |
| 584,561 |
Income Statement
In the last 12 months, Assurant had revenue of 11.88B and earned 760.2M in profits. Earnings per share was 14.55.
| 11.88B |
| 11.88B |
| 1.03B |
| 760.2M |
| 1.15B |
| 927.3M |
| 14.55 |
Balance Sheet
The company has 1.81B in cash and 2.08B in debt, giving a net cash position of -275.4M.
| 1.81B |
| 2.08B |
| -275.4M |
| 4.38B |
| 34.99B |
| 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -221.3M, giving a free cash flow of 1.11B.
| 1.33B |
| -221.3M |
| 1.11B |
| 21.28 |
Margins
Gross margin is 100%, with operating and profit margins of 8.71% and 6.4%.
| 100% |
| 8.71% |
| 7.81% |
| 6.4% |
| 9.69% |
| 8.71% |
| 9.36% |
Dividends & Yields
AIZ pays an annual dividend of $3.84, which amounts to a dividend yield of 1.53%.
| $3.84 |
| 1.53% |
| 11.11% |
| 29.95% |
| 6.83% |
| 9.98% |
Analyst Forecast
The average price target for AIZ is $229, which is 13.7% higher than the current price. The consensus rating is "Strong Buy".
| $229 |
| 13.7% |
| Strong Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $227.42 |
| 12.95% |
| 178.93 |
| -11.13% |
Scores
| 1.14 |
| 8 |