Admiral Statistics

Share Statistics

Admiral has 306.31M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	306.31M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	250.04M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 18.26K, so 0% of the outstanding shares have been sold short.

Short Interest	18.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	405.84

Valuation Ratios

The PE ratio is 11.66 and the forward PE ratio is 14.66. Admiral's PEG ratio is 0.12.

PE Ratio	11.66
Forward PE	14.66
PS Ratio	1.59
Forward PS	0.6
PB Ratio	5.64
P/FCF Ratio	34.4
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Admiral has an Enterprise Value (EV) of 8.86B.

EV / Sales	1.82
EV / EBITDA	9.31
EV / EBIT	24
EV / FCF	39.4

Financial Position

The company has a current ratio of 28.6, with a Debt / Equity ratio of 1.02.

Current Ratio	28.6
Quick Ratio	28.6
Debt / Equity	1.02
Debt / EBITDA	1.51
Debt / FCF	6.2
Interest Coverage	30.97

Financial Efficiency

Return on Equity is 48.41% and Return on Invested Capital is 4.11%.

Return on Equity	48.41%
Return on Assets	8.35%
Return on Invested Capital	4.11%
Revenue Per Employee	$315.36K
Profits Per Employee	$42.98K
Employee Count	15,432
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	176.3M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by 33.41% in the last 52 weeks. The beta is 0.28, so Admiral's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	33.41%
50-Day Moving Average	44.95
200-Day Moving Average	37.73
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	1,385

Income Statement

In the last 12 months, Admiral had revenue of 4.87B and earned 663.3M in profits. Earnings per share was 2.17.

Revenue	4.87B
Gross Profit	4.81B
Operating Income	839.2M
Net Income	663.3M
EBITDA	924.7M
EBIT	866.3M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 268.4M in cash and 1.39B in debt, giving a net cash position of -1.13B.

Cash & Cash Equivalents	268.4M
Total Debt	1.39B
Net Cash	-1.13B
Retained Earnings	1.38B
Total Assets	7.94B
Working Capital	3.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369M and capital expenditures -144.2M, giving a free cash flow of 224.8M.

Operating Cash Flow	369M
Capital Expenditures	-144.2M
Free Cash Flow	224.8M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 17.24% and 13.63%.

Gross Margin	100%
Operating Margin	17.24%
Pretax Margin	17.24%
Profit Margin	13.63%
EBITDA Margin	19.56%
EBIT Margin	17.24%
FCF Margin	4.62%

Dividends & Yields

AMIGF pays an annual dividend of $2.54, which amounts to a dividend yield of 0.12%.

Dividend Per Share	$2.54
Dividend Yield	0.12%
Dividend Growth (YoY)	146.41%
Payout Ratio	86.62%
Earnings Yield	8.58%
FCF Yield	2.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AMIGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.85
Lynch Upside	-75.89%
Graham Number	14.76
Graham Upside	-67.2%

Scores

Altman Z-Score	3.5
Piotroski F-Score	6

Admiral Group (AMIGF)