Aspen Insurance Statistics Share Statistics Aspen Insurance has 91.84M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 91.84M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 677 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 136.81K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 136.81K Short % of Shares Out 0.15% Short % of Float 1.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.07 and the forward
PE ratio is null.
Aspen Insurance's PEG ratio is
-0.13.
PE Ratio 6.07 Forward PE n/a PS Ratio 0.94 Forward PS 0.7 PB Ratio 0.88 P/FCF Ratio 5.49 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Aspen Insurance has an Enterprise Value (EV) of 2.41B.
EV / Sales 0.76 EV / EBITDA 4.51 EV / EBIT 4.35 EV / FCF 4.49
Financial Position The company has a current ratio of 11.06,
with a Debt / Equity ratio of 0.11.
Current Ratio 11.06 Quick Ratio 11.06 Debt / Equity 0.11 Debt / EBITDA 0.7 Debt / FCF 0.7 Interest Coverage 8.47
Financial Efficiency Return on Equity is 14.42% and Return on Invested Capital is 3.77%.
Return on Equity 14.42% Return on Assets 3.09% Return on Invested Capital 3.77% Revenue Per Employee $2.8M Profits Per Employee $430.94K Employee Count 1,128 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax -22M Effective Tax Rate -4.74%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.69, so Aspen Insurance's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change n/a 50-Day Moving Average 30.71 200-Day Moving Average n/a Relative Strength Index (RSI) 61.28 Average Volume (20 Days) 206,870
Income Statement In the last 12 months, Aspen Insurance had revenue of 3.16B
and earned 486.1M
in profits. Earnings per share was 4.75.
Revenue 3.16B Gross Profit 1.06B Operating Income 526.2M Net Income 486.1M EBITDA 535.1M EBIT 526.2M Earnings Per Share (EPS) 4.75
Full Income Statement Balance Sheet The company has 914.2M in cash and 375.6M in
debt, giving a net cash position of 538.6M.
Cash & Cash Equivalents 914.2M Total Debt 375.6M Net Cash 538.6M Retained Earnings 2.03B Total Assets 16.41B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 554.9M
and capital expenditures -17.5M, giving a free cash flow of 537.4M.
Operating Cash Flow 554.9M Capital Expenditures -17.5M Free Cash Flow 537.4M FCF Per Share 5.92
Full Cash Flow Statement Margins Gross margin is 33.56%, with operating and profit margins of 16.67% and 15.4%.
Gross Margin 33.56% Operating Margin 16.67% Pretax Margin 14.7% Profit Margin 15.4% EBITDA Margin 16.95% EBIT Margin 16.67% FCF Margin 17.03%
