Admiral Group (AMIGF)
Admiral Statistics
Share Statistics
Admiral has 306.31M shares outstanding. The number of shares has increased by 0% in one year.
| 306.31M |
| 0% |
| 0% |
| n/a |
| 216.81M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 57.58K, so 0% of the outstanding shares have been sold short.
| 57.58K |
| n/a |
| n/a |
| 44.19 |
Valuation Ratios
The PE ratio is 11.66 and the forward PE ratio is 14.22. Admiral's PEG ratio is 0.12.
| 11.66 |
| 14.22 |
| 1.59 |
| 0.6 |
| 5.64 |
| 34.4 |
| 0.12 |
Enterprise Valuation
Admiral has an Enterprise Value (EV) of 8.86B.
| 1.82 |
| 9.31 |
| 24 |
| 39.4 |
Financial Position
The company has a current ratio of 28.6, with a Debt / Equity ratio of 1.02.
| 28.6 |
| 28.6 |
| 1.02 |
| 1.51 |
| 6.2 |
| 30.97 |
Financial Efficiency
Return on Equity is 48.41% and Return on Invested Capital is 4.11%.
| 48.41% |
| 8.35% |
| 4.11% |
| $315,357.7 |
| $42,982.12 |
| 15,432 |
| 0.61 |
| n/a |
Taxes
| 176.3M |
| 21.01% |
Stock Price Statistics
The stock price has increased by 29.99% in the last 52 weeks. The beta is 0.29, so Admiral's price volatility has been higher than the market average.
| 0.29 |
| 29.99% |
| 42.69 |
| 36.78 |
| 66.18 |
| 1,404 |
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.
| 4.87B |
| 4.81B |
| 839.2M |
| 663.3M |
| 924.7M |
| 866.3M |
| 2.17 |
Balance Sheet
The company has 268.4M in cash and 1.39B in debt, giving a net cash position of -1.13B.
| 268.4M |
| 1.39B |
| -1.13B |
| 1.38B |
| 7.94B |
| 3.7B |
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.
| 369M |
| -144.2M |
| 224.8M |
| 0.73 |
Margins
Gross margin is 100%, with operating and profit margins of 17.24% and 13.63%.
| 100% |
| 17.24% |
| 17.24% |
| 13.63% |
| 19.56% |
| 17.24% |
| 4.62% |
Dividends & Yields
AMIGF pays an annual dividend of $2.54, which amounts to a dividend yield of 5.63%.
| $2.54 |
| 5.63% |
| 146.41% |
| 86.62% |
| 8.58% |
| 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.85 |
| -75.81% |
| 14.76 |
| -67.1% |
Scores
| 3.5 |
| 6 |