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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 116.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 116.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.59 |
Valuation Ratios
The PE ratio is 11.66 and the forward
PE ratio is 14.23.
Admiral's PEG ratio is
0.12.
| PE Ratio | 11.66 |
| Forward PE | 14.23 |
| PS Ratio | 1.59 |
| Forward PS | 0.5 |
| PB Ratio | 5.64 |
| P/FCF Ratio | 34.4 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | 1.46 |
| 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 | $315,357.7 |
| Profits Per Employee | $42,982.12 |
| 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 25.18% 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 | 25.18% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 1,380 |
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 | 4.87B |
| Operating Income | 839.2M |
| Net Income | 663.3M |
| EBITDA | 951.8M |
| EBIT | 866.3M |
| Earnings Per Share (EPS) | 2.17 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
