Argo Group International Ltd. Statistics
Share Statistics
Argo Group International Ltd. has 13 shares outstanding. The number of shares has increased by -2.58% in one year.
| Shares Outstanding | 13 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12 |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 5.75K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.75K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -5.65 and the forward PE ratio is null.
| PE Ratio | -5.65 |
| Forward PE | null |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | 92.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Argo Group International Ltd. has an Enterprise Value (EV) of 1.05B.
| EV / Earnings | -5.65 |
| EV / Sales | 0.6 |
| EV / EBITDA | -6.77 |
| EV / EBIT | -9.53 |
| EV / FCF | 92.84 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -6.46% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -206.33K |
| Employee Count | 900 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.60M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 0.16% in the last 52 weeks. The beta is 0.96, so Argo Group International Ltd.'s price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 0.16% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 20.48K |
Income Statement
In the last 12 months, Argo Group International Ltd. had revenue of 1.75B and earned -185.70M in profits. Earnings per share was -5.28.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | -110.10M |
| Net Income | -185.70M |
| EBITDA | -154.90M |
| EBIT | -110.10M |
| Earnings Per Share (EPS) | -5.28 |
Balance Sheet
The company has 791.60M in cash and 420.60M in debt, giving a net cash position of 371.00M.
| Cash & Cash Equivalents | 791.60M |
| Total Debt | 420.60M |
| Net Cash | 371.00M |
| Retained Earnings | 900.00K |
| Total Assets | 8.82B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 11.30M and capital expenditures -2.70M, giving a free cash flow of 11.30M.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 11.30M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100%, with operating and profit margins of -11.04% and -10.58%.
| Gross Margin | 100% |
| Operating Margin | -11.04% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.58% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -6.27% |
| FCF Margin | 0.64% |
Dividends & Yields
ARGO-PA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -21.2% |
| FCF Yield | 3487654.32% |
Analyst Forecast
Currently there are no analyst rating for ARGO-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |