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 | 284.04M |
| 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
The company has a current ratio of 0, with a Debt / Equity ratio of 1.02.
| 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 | $315.36K |
| Profits Per Employee | $42.98K |
| 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) | 6.45K |
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 |