Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of 11.65 billion. The enterprise value is 13.05 billion.
| Market Cap | 11.65B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.67M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 33.93.
| EV / Earnings | 15.72 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.17 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 1.02.
| Current Ratio | 11.20 |
| Quick Ratio | 7.46 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.53 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 56.09% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 463,048 |
| Profits Per Employee | 63,877 |
| Employee Count | 13,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.17, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 811 |
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 6.02 billion and earned 830.40 million in profits. Earnings per share was 2.71.
| Revenue | 6.02B |
| Gross Profit | 2.37B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 830.40M |
| EBITDA | 1.15B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.17 billion in cash and 1.74 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.74B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.60 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 461.96 million and capital expenditures -77.24 million, giving a free cash flow of 384.72 million.
| Operating Cash Flow | 461.96M |
| Capital Expenditures | -77.24M |
| Free Cash Flow | 384.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.38%, with operating and profit margins of 18.78% and 13.79%.
| Gross Margin | 39.38% |
| Operating Margin | 18.78% |
| Pretax Margin | 17.45% |
| Profit Margin | 13.79% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 18.78% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.13% |
| FCF Yield | 3.30% |
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 |