Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of GBP 7.71 billion. The enterprise value is 8.57 billion.

Market Cap	7.71B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Admiral Group has 300.44 million shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding	300.44M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	91.44%
Float	274.50M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 17.38. Admiral Group's PEG ratio is 1.10.

PE Ratio	23.16
Forward PE	17.38
PS Ratio	2.22
PB Ratio	7.77
P/FCF Ratio	29.44
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 32.72.

EV / Earnings	25.35
EV / Sales	2.44
EV / EBITDA	16.87
EV / EBIT	17.50
EV / FCF	32.72

Financial Position

The company has a current ratio of 16.08, with a Debt / Equity ratio of 121.98.

Current Ratio	16.08
Quick Ratio	9.11
Debt / Equity	121.98
Debt / EBITDA	2.38
Debt / FCF	4.62
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	14.86%
Revenue Per Employee	270,092
Profits Per Employee	26,000
Employee Count	13,000
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Admiral Group has paid 105.60 million in taxes.

Income Tax	105.60M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.16, so Admiral Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.82%
50-Day Moving Average	2,638.94
200-Day Moving Average	2,625.51
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	495,623

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, Admiral Group had revenue of GBP 3.51 billion and earned 338.00 million in profits. Earnings per share was 1.11.

Revenue	3.51B
Gross Profit	1.37B
Operating Income	489.70M
Pretax Income	442.80M
Net Income	338.00M
EBITDA	500.90M
EBIT	489.70M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.21 billion in debt, giving a net cash position of -857.90 million or -2.86 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.21B
Net Cash	-857.90M
Net Cash Per Share	-2.86
Equity (Book Value)	992.80M
Book Value Per Share	3.30
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.00 million and capital expenditures -17.10 million, giving a free cash flow of 261.90 million.

Operating Cash Flow	279.00M
Capital Expenditures	-17.10M
Free Cash Flow	261.90M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 13.95% and 9.63%.

Gross Margin	39.04%
Operating Margin	13.95%
Pretax Margin	12.61%
Profit Margin	9.63%
EBITDA Margin	14.27%
EBIT Margin	13.95%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.03
Dividend Yield	4.01%
Dividend Growth (YoY)	-34.39%
Years of Dividend Growth	n/a
Payout Ratio	76.23%
Buyback Yield	-1.16%
Shareholder Yield	2.85%
Earnings Yield	4.32%
FCF Yield	3.40%

Dividend Details

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