Insurance Australia Group... (IAUGY)
Insurance Australia Statistics
Share Statistics
Insurance Australia has 473.06M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 473.06M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 438.25M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 1.66% |
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 19.48 and the forward PE ratio is null. Insurance Australia's PEG ratio is 3.31.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | 3.31 |
Enterprise 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 0, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 2.56%.
| Return on Equity | 13.48% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 2.56% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $72.66K |
| 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 28.48% in the last 52 weeks. The beta is 0.07, so Insurance Australia's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 28.48% |
| 50-Day Moving Average | 24.1 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 1.27K |
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 |
Balance 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 | 10.54B |
Cash 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 | 0 |
| Free Cash Flow | 1.8B |
| FCF Per Share | 0.73 |
Margins
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% |
Dividends & Yields
IAUGY pays an annual dividend of $1.21, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -5.63% |
| Payout Ratio | 73.58% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.06% |
Analyst Forecast
Currently there are no analyst rating for IAUGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 26, 2018. It was a backward split with a ratio of 122:125.
| Last Split Date | Nov 26, 2018 |
| Split Type | backward |
| Split Ratio | 122:125 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |