Admiral Group (AMIGY)
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 (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.16 and the forward PE ratio is null. Admiral's PEG ratio is 0.13.
PE Ratio | 12.16 |
Forward PE | n/a |
PS Ratio | 1.66 |
Forward PS | n/a |
PB Ratio | 5.88 |
P/FCF Ratio | 35.87 |
PEG Ratio | 0.13 |
Enterprise Valuation
Admiral has an Enterprise Value (EV) of 9.19B.
EV / Sales | 1.89 |
EV / EBITDA | 9.65 |
EV / EBIT | 24.9 |
EV / FCF | 40.87 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
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 8.34%.
Return on Equity | 48.41% |
Return on Assets | 8.35% |
Return on Invested Capital | 8.34% |
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 30.82% in the last 52 weeks. The beta is 0.25, so Admiral's price volatility has been higher than the market average.
Beta | 0.25 |
52-Week Price Change | 30.82% |
50-Day Moving Average | 39 |
200-Day Moving Average | 35.66 |
Relative Strength Index (RSI) | 67.81 |
Average Volume (20 Days) | 6,445 |
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 |
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 | 225.2M |
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 |
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
AMIGY pays an annual dividend of $2.24, which amounts to a dividend yield of 4.28%.
Dividend Per Share | $2.24 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 1.54% |
Payout Ratio | 77.6% |
Earnings Yield | 8.23% |
FCF Yield | 2.79% |
Analyst Forecast
Currently there are no analyst rating for AMIGY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.34 |
Piotroski F-Score | 5 |