Assurant Statistics
Share Statistics
Assurant has 50.7M
shares outstanding. The number of shares has increased by -2.3%
in one year.
| Shares Outstanding | 50.7M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | 93.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 524 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.26M, so 2.48% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 14.65 and the forward
PE ratio is 10.44.
Assurant's PEG ratio is
0.7.
| PE Ratio | 14.65 |
| Forward PE | 10.44 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | 0.7 |
Financial Ratio HistoryEnterprise Valuation
Assurant has an Enterprise Value (EV) of 11.41B.
| EV / Sales | 0.96 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 8.56 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 5.71,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.71 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on Equity is 14.89% and Return on Invested Capital is 6.51%.
| Return on Equity | 14.89% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 6.51% |
| Revenue Per Employee | $836,443.66 |
| Profits Per Employee | $53,535.21 |
| Employee Count | 14,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 167.1M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by 11.8% in the
last 52 weeks. The beta is 0.58, so Assurant's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 11.8% |
| 50-Day Moving Average | 199.4 |
| 200-Day Moving Average | 201.6 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 495,981 |
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.
| Revenue | 11.88B |
| Gross Profit | 11.88B |
| Operating Income | 1.03B |
| Net Income | 760.2M |
| EBITDA | 1.03B |
| EBIT | 927.3M |
| Earnings Per Share (EPS) | 14.55 |
Full Income StatementBalance Sheet
The company has 1.81B in cash and 2.08B in
debt, giving a net cash position of -275.4M.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.08B |
| Net Cash | -275.4M |
| Retained Earnings | 4.38B |
| Total Assets | 34.99B |
| Working Capital | 10.31B |
Full Balance SheetCash 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.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -221.3M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 21.28 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 8.71% and 6.4%.
| Gross Margin | 100% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.4% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.71% |
| FCF Margin | 9.36% |
