Assurant Statistics Share Statistics Assurant has 50.7M
shares outstanding. The number of shares has increased by -2.11%
in one year.
Shares Outstanding 50.7M Shares Change (YoY) -2.11% Shares Change (QoQ) -0.18% Owned by Institutions (%) 95.1% Shares Floating 50.1M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 804.65K, so 1.59% of the outstanding
shares have been sold short.
Short Interest 804.65K Short % of Shares Out 1.59% Short % of Float 2.43% Short Ratio (days to cover) 2.23
Valuation Ratios The PE ratio is 14.65 and the forward
PE ratio is 10.38.
Assurant's PEG ratio is
0.7.
PE Ratio 14.65 Forward PE 10.38 PS Ratio 0.94 Forward PS 0.8 PB Ratio 2.18 P/FCF Ratio 10.02 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation Assurant has an Enterprise Value (EV) of 11.41B.
EV / Sales 0.96 EV / EBITDA 9.07 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 1.66 Debt / FCF 1.87 Interest Coverage 8.67
Financial Efficiency Return on Equity is 14.89% and Return on Invested Capital is 5.84%.
Return on Equity 14.89% Return on Assets 2.17% Return on Invested Capital 5.84% Revenue Per Employee $836.44K Profits Per Employee $53.54K 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 15.23% 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 15.23% 50-Day Moving Average 194.16 200-Day Moving Average 203.1 Relative Strength Index (RSI) 62.82 Average Volume (20 Days) 544,441
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 9.11B Operating Income 927.3M Net Income 760.2M EBITDA 1.26B EBIT 1.03B Earnings Per Share (EPS) 14.55
Full Income Statement Balance 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 35.53B Working Capital 11B
Full Balance Sheet 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.
Operating Cash Flow 1.33B Capital Expenditures -221.3M Free Cash Flow 1.11B FCF Per Share 21.28
Full Cash Flow Statement Margins Gross margin is 76.71%, with operating and profit margins of 7.81% and 6.4%.
Gross Margin 76.71% Operating Margin 7.81% Pretax Margin 7.81% Profit Margin 6.4% EBITDA Margin 10.59% EBIT Margin 7.81% FCF Margin 9.36%
Dividends & Yields AIZ pays an annual dividend of $3.84,
which amounts to a dividend yield of 1.57%.
Dividend Per Share $3.84 Dividend Yield 1.57% Dividend Growth (YoY) 11.11% Payout Ratio 27.83% Earnings Yield 6.83% FCF Yield 9.98%
Dividend Details Analyst Forecast The average price target for AIZ is $229,
which is 11.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $229 Price Target Difference 11.4% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $227.42 Lynch Upside 10.59% Graham Number 178.93 Graham Upside -12.99%
Scores Altman Z-Score 1.01 Piotroski F-Score 7
