Insurance Australia Group Statistics
Total Valuation
Insurance Australia Group has a market cap or net worth of 16.62 billion. The enterprise value is 18.04 billion.
Market Cap | 16.62B |
Enterprise Value | 18.04B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024.
Earnings Date | Aug 21, 2024 |
Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
Insurance Australia Group has 2.43 billion shares outstanding. The number of shares has increased by 2.29% in one year.
Shares Outstanding | 2.43B |
Shares Change (YoY) | +2.29% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 38.19% |
Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 15.04.
PE Ratio | 23.00 |
Forward PE | 15.04 |
PS Ratio | 1.32 |
PB Ratio | 2.52 |
P/FCF Ratio | 26.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.40 |
EV / Sales | 1.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.53 |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | 4.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE) | 11.62% |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 10.60% |
Revenue Per Employee | 929,377 |
Profits Per Employee | 56,484 |
Employee Count | 13,650 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Insurance Australia Group has paid 417.00 million in taxes.
Income Tax | 417.00M |
Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.20, so Insurance Australia Group's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +24.43% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 6.08 |
Relative Strength Index (RSI) | 73.79 |
Average Volume (20 Days) | 5,933,843 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Insurance Australia Group had revenue of 12.69 billion and earned 771.00 million in profits. Earnings per share was 0.27.
Revenue | 12.69B |
Gross Profit | 12.69B |
Operating Income | 1.49B |
Pretax Income | 1.33B |
Net Income | 771.00M |
EBITDA | -304.00M |
EBIT | -495.00M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.68 billion in cash and 3.01 billion in debt, giving a net cash position of -1.33 billion or -0.55 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 3.01B |
Net Cash | -1.33B |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 6.63B |
Book Value Per Share | 2.73 |
Working Capital | -6.89B |
Cash Flow
In the last 12 months, operating cash flow was 968.00 million and capital expenditures -348.00 million, giving a free cash flow of 620.00 million.
Operating Cash Flow | 968.00M |
Capital Expenditures | -348.00M |
Free Cash Flow | 620.00M |
FCF Per Share | 0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.76% and 6.08%.
Gross Margin | 100.00% |
Operating Margin | 11.76% |
Pretax Margin | 10.45% |
Profit Margin | 6.08% |
EBITDA Margin | -2.40% |
EBIT Margin | -3.90% |
FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 0.19 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 72.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.37% |
Buyback Yield | -2.29% |
Shareholder Yield | 0.41% |
Earnings Yield | 4.61% |
FCF Yield | 3.71% |
Analyst Forecast
Price Target | 6.81 |
Price Target Difference | -2.85% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.976:1.
Last Split Date | Oct 31, 2018 |
Split Type | Reverse |
Split Ratio | 0.976:1 |