Admiral Group Statistics

Total Valuation

Admiral Group has a market cap or net worth of GBP 7.31 billion. The enterprise value is 8.22 billion.

Market Cap	7.31B
Enterprise Value	8.22B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Admiral Group has 300.57 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	300.57M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	87.32%
Float	274.60M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 14.17. Admiral Group's PEG ratio is 0.84.

PE Ratio	18.58
Forward PE	14.17
PS Ratio	1.80
PB Ratio	6.71
P/TBV Ratio	n/a
P/FCF Ratio	17.26
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 19.42.

EV / Earnings	20.51
EV / Sales	2.00
EV / EBITDA	13.81
EV / EBIT	14.23
EV / FCF	19.42

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.15.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	1.15
Debt / EBITDA	2.15
Debt / FCF	3.02
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	39.27%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	15.74%
Revenue Per Employee	316,938
Profits Per Employee	30,838
Employee Count	13,000
Asset Turnover	0.57
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 decreased by -7.28% in the last 52 weeks. The beta is 0.18, so Admiral Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.28%
50-Day Moving Average	2,676.50
200-Day Moving Average	2,692.74
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	495,513

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 4.12 billion and earned 400.90 million in profits. Earnings per share was 1.31.

Revenue	4.12B
Gross Profit	1.46B
Operating Income	577.70M
Pretax Income	518.70M
Net Income	400.90M
EBITDA	588.40M
EBIT	577.70M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 1.28 billion in debt, giving a net cash position of -913.60 million or -3.04 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.28B
Net Cash	-913.60M
Net Cash Per Share	-3.04
Equity (Book Value)	1.11B
Book Value Per Share	3.62
Working Capital	-2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.50 million and capital expenditures -4.20 million, giving a free cash flow of 423.30 million.

Operating Cash Flow	427.50M
Capital Expenditures	-4.20M
Free Cash Flow	423.30M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 14.02% and 9.73%.

Gross Margin	35.44%
Operating Margin	14.02%
Pretax Margin	12.59%
Profit Margin	9.73%
EBITDA Margin	14.28%
EBIT Margin	14.02%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1.23
Dividend Yield	5.12%
Dividend Growth (YoY)	19.42%
Years of Dividend Growth	n/a
Payout Ratio	64.59%
Buyback Yield	-1.02%
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5