Arthur J. Gallagher & Statistics
Share Statistics
Arthur J. Gallagher & has 256.1M
shares outstanding. The number of shares has increased by 17.04%
in one year.
| Shares Outstanding | 256.1M |
| Shares Change (YoY) | 17.04% |
| Shares Change (QoQ) | 2.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.01M, so 1.18% of the outstanding
shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 42.79 and the forward
PE ratio is 24.48.
Arthur J. Gallagher &'s PEG ratio is
0.91.
| PE Ratio | 42.79 |
| Forward PE | 24.48 |
| PS Ratio | 5.42 |
| Forward PS | 4.4 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 25.64 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
Arthur J. Gallagher & has an Enterprise Value (EV) of 61.09B.
| EV / Sales | 5.29 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 23.65 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on Equity is 7.25% and Return on Invested Capital is 5.05%.
| Return on Equity | 7.25% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 5.05% |
| Revenue Per Employee | $215,118.96 |
| Profits Per Employee | $27,231.26 |
| Employee Count | 53,714 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 404.4M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by 32.19% in the
last 52 weeks. The beta is 0.78, so Arthur J. Gallagher &'s
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 32.19% |
| 50-Day Moving Average | 330.81 |
| 200-Day Moving Average | 303.99 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,534,772 |
Income Statement
In the last 12 months, Arthur J. Gallagher & had revenue of 11.55B
and earned 1.46B
in profits. Earnings per share was 6.63.
| Revenue | 11.55B |
| Gross Profit | 9.8B |
| Operating Income | 2.28B |
| Net Income | 1.46B |
| EBITDA | 3.12B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 6.63 |
Full Income StatementBalance Sheet
The company has 14.99B in cash and 13.49B in
debt, giving a net cash position of 1.5B.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 13.49B |
| Net Cash | 1.5B |
| Retained Earnings | 4.99B |
| Total Assets | 74.1B |
| Working Capital | 16.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.58B
and capital expenditures -141.9M, giving a free cash flow of 2.44B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -141.9M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 11.07 |
Full Cash Flow StatementMargins
Gross margin is 84.82%, with operating and profit margins of 19.75% and 12.66%.
| Gross Margin | 84.82% |
| Operating Margin | 19.75% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.66% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 19.75% |
| FCF Margin | 21.13% |
Dividends & Yields
AJG pays an annual dividend of $3.1,
which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 47.77% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.9% |
Dividend DetailsAnalyst Forecast
The average price target for AJG is $314,
which is -7% lower than the current price. The consensus rating is "Hold".
| Price Target | $314 |
| Price Target Difference | -7% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock Splits
The last stock split was on Jan 19, 2001. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jan 19, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |
