ROC Statistics
Total Valuation
IronRock Insurance Company has a market cap or net worth of JMD 813.20 million. The enterprise value is 761.27 million.
Market Cap | 813.20M |
Enterprise Value | 761.27M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
IronRock Insurance Company has 214.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 214.00M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | +2.02% |
Owned by Insiders (%) | 9.06% |
Owned by Institutions (%) | 21.39% |
Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 9.52.
PE Ratio | 9.52 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -15.22.
EV / Earnings | 9.37 |
EV / Sales | 0.42 |
EV / EBITDA | 7.20 |
EV / EBIT | 7.56 |
EV / FCF | -15.22 |
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 11.58% and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 4.51% |
Return on Capital (ROIC) | 8.95% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.79% |
50-Day Moving Average | 3.93 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 42.89 |
Average Volume (20 Days) | 28,645 |
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 1.79 billion and earned 81.27 million in profits. Earnings per share was 0.40.
Revenue | 1.79B |
Gross Profit | 249.89M |
Operating Income | 100.67M |
Pretax Income | 100.67M |
Net Income | 81.27M |
EBITDA | 105.70M |
EBIT | 100.67M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Cash & Cash Equivalents | 306.32M |
Total Debt | n/a |
Net Cash | 51.93M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 763.36M |
Book Value Per Share | 3.57 |
Working Capital | 377.30M |
Cash Flow
In the last 12 months, operating cash flow was -47.51 million and capital expenditures -2.50 million, giving a free cash flow of -50.01 million.
Operating Cash Flow | -47.51M |
Capital Expenditures | -2.50M |
Free Cash Flow | -50.01M |
FCF Per Share | -0.23 |
Margins
Gross margin is 13.93%, with operating and profit margins of 5.61% and 4.53%.
Gross Margin | 13.93% |
Operating Margin | 5.61% |
Pretax Margin | 5.61% |
Profit Margin | 4.53% |
EBITDA Margin | 5.89% |
EBIT Margin | 5.61% |
FCF Margin | -2.79% |
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 | 1.52% |
Shareholder Yield | 1.52% |
Earnings Yield | 10.50% |
FCF Yield | -6.15% |
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 |