Arthur J. Gallagher & Statistics Share Statistics Arthur J. Gallagher & has 256.4M
shares outstanding. The number of shares has increased by 16.89%
in one year.
Shares Outstanding 256.4M Shares Change (YoY) 16.89% Shares Change (QoQ) 0.14% Owned by Institutions (%) 98.8% Shares Floating 253.65M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.89M, so 1.13% of the outstanding
shares have been sold short.
Short Interest 2.89M Short % of Shares Out 1.13% Short % of Float 1.27% Short Ratio (days to cover) 2.51
Valuation Ratios The PE ratio is 42.79 and the forward
PE ratio is 21.49.
Arthur J. Gallagher &'s PEG ratio is
0.91.
PE Ratio 42.79 Forward PE 21.49 PS Ratio 5.42 Forward PS 4.4 PB Ratio 3.1 P/FCF Ratio 25.64 PEG Ratio 0.91
Financial Ratio History Enterprise 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 4.35 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 $215.12K Profits Per Employee $27.23K 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 2.58% in the
last 52 weeks. The beta is 0.69, so Arthur J. Gallagher &'s
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 2.58% 50-Day Moving Average 313.65 200-Day Moving Average 312.51 Relative Strength Index (RSI) 35.87 Average Volume (20 Days) 1,421,780
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 4.88B Operating Income 2.28B Net Income 1.46B EBITDA 3.1B EBIT 2.26B Earnings Per Share (EPS) 6.63
Full Income Statement Balance 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 80.12B Working Capital 15.3B
Full Balance Sheet Cash 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 Statement Margins 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 $3.15,
which amounts to a dividend yield of 0.88%.
Dividend Per Share $3.15 Dividend Yield 0.88% Dividend Growth (YoY) 8.33% Payout Ratio 47.01% Earnings Yield 2.34% FCF Yield 3.9%
Dividend Details Analyst Forecast The average price target for AJG is $323.5,
which is 12% higher than the current price. The consensus rating is "Hold".
Price Target $323.5 Price Target Difference 12% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $60.33 Lynch Upside -79.11% Graham Number 116.87 Graham Upside -59.54%
Stock 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 1.36 Piotroski F-Score 7
