Insurance Australia Statistics
Share Statistics
Insurance Australia has 473.75M
shares outstanding. The number of shares has increased by -0.17%
in one year.
| Shares Outstanding | 473.75M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 80, so 0% of the outstanding
shares have been sold short.
| Short Interest | 80 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.48 and the forward
PE ratio is 13.26.
Insurance Australia's PEG ratio is
3.31.
| PE Ratio | 19.48 |
| Forward PE | 13.26 |
| PS Ratio | 1.28 |
| Forward PS | 0.5 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | 3.31 |
Financial Ratio HistoryEnterprise Valuation
Insurance Australia has an Enterprise Value (EV) of 89.75B.
| EV / Sales | 6.55 |
| EV / EBITDA | 47.84 |
| EV / EBIT | 49.86 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 10.01,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 10.01 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on Equity is 13.48% and Return on Invested Capital is 2.64%.
| Return on Equity | 13.48% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 2.64% |
| Revenue Per Employee | $1,108,989.4 |
| Profits Per Employee | $72,659.6 |
| Employee Count | 12,359 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 458M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by 31.23% in the
last 52 weeks. The beta is 0.12, so Insurance Australia's
price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 31.23% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 1,190 |
Income Statement
In the last 12 months, Insurance Australia had revenue of 13.71B
and earned 898M
in profits. Earnings per share was 1.8.
| Revenue | 13.71B |
| Gross Profit | 13.71B |
| Operating Income | 1.29B |
| Net Income | 898M |
| EBITDA | 1.88B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.8 |
Full Income StatementBalance Sheet
The company has 631M in cash and 2.94B in
debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 631M |
| Total Debt | 2.94B |
| Net Cash | -2.31B |
| Retained Earnings | -195M |
| Total Assets | 25.62B |
| Working Capital | 9.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.8B
and capital expenditures 0, giving a free cash flow of 1.8B.
| Operating Cash Flow | 1.8B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.8B |
| FCF Per Share | 0.73 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 9.42% and 6.55%.
| Gross Margin | 100% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.88% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.42% |
| FCF Margin | 13.13% |
