Insurance Australia Group Statistics

Total Valuation

Insurance Australia Group has a market cap or net worth of 15.12 billion. The enterprise value is 16.45 billion.

Market Cap	15.12B
Enterprise Value	16.45B

Important Dates

The last earnings date was Friday, February 16, 2024.

Earnings Date	Feb 16, 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 (%)	37.58%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 15.04.

PE Ratio	20.42
Forward PE	15.04
PS Ratio	1.19
Forward PS	n/a
PB Ratio	2.28
P/FCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.33
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.53

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 +29.45% in the last 52 weeks. The beta is 0.22, so Insurance Australia Group's price volatility has been lower than the market average.

Beta (1Y)	0.22
52-Week Price Change	+29.45%
50-Day Moving Average	6.34
200-Day Moving Average	5.96
Relative Strength Index (RSI)	42.30
Average Volume (30 Days)	5,510,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	0.19
Dividend Yield	3.00%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	1
Payout Ratio	70.37%
Buyback Yield	-2.29%
Shareholder Yield	0.72%
Earnings Yield	5.10%
FCF Yield	4.10%

Dividend Details

Analyst Forecast

Price Target	6.42
Price Target Difference	1.42%
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