ROC Statistics
Total Valuation
IronRock Insurance Company has a market cap or net worth of JMD 834.60 million. The enterprise value is 497.70 million.
Market Cap | 834.60M |
Enterprise Value | 497.70M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IronRock Insurance Company has 214.00 million shares outstanding. The number of shares has increased by 7.25% in one year.
Shares Outstanding | 214.00M |
Shares Change (YoY) | +7.25% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 9.06% |
Owned by Institutions (%) | 21.39% |
Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 9.46.
PE Ratio | 9.46 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -6.19.
EV / Earnings | 5.66 |
EV / Sales | 0.29 |
EV / EBITDA | 4.42 |
EV / EBIT | 4.64 |
EV / FCF | -6.19 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 12.75% |
Return on Assets (ROA) | 4.91% |
Return on Capital (ROIC) | 9.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +76.82% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 67,318 |
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, IronRock Insurance Company had revenue of JMD 1.73 billion and earned 87.91 million in profits. Earnings per share was 0.41.
Revenue | 1.73B |
Gross Profit | 242.99M |
Operating Income | 107.31M |
Pretax Income | 107.31M |
Net Income | 87.91M |
EBITDA | 112.53M |
EBIT | 107.31M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Cash & Cash Equivalents | 516.35M |
Total Debt | n/a |
Net Cash | 336.90M |
Net Cash Per Share | 1.57 |
Equity (Book Value) | 752.37M |
Book Value Per Share | 3.52 |
Working Capital | 582.96M |
Cash Flow
In the last 12 months, operating cash flow was -80.25 million and capital expenditures -146,000, giving a free cash flow of -80.40 million.
Operating Cash Flow | -80.25M |
Capital Expenditures | -146,000 |
Free Cash Flow | -80.40M |
FCF Per Share | -0.38 |
Margins
Gross margin is 14.02%, with operating and profit margins of 6.19% and 5.07%.
Gross Margin | 14.02% |
Operating Margin | 6.19% |
Pretax Margin | 6.19% |
Profit Margin | 5.07% |
EBITDA Margin | 6.49% |
EBIT Margin | 6.19% |
FCF Margin | -4.64% |
Dividends & Yields
IronRock Insurance Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -7.25% |
Shareholder Yield | -7.25% |
Earnings Yield | 10.57% |
FCF Yield | -9.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |