Admiral Group Statistics
Total Valuation
Admiral Group has a market cap or net worth of 12.90 billion. The enterprise value is 14.40 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
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 | 277.18M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 33.54 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 37.42.
| EV / Earnings | 17.34 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 12.01 |
| EV / FCF | 37.42 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.36 |
| 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) | 33.33% |
| Revenue Per Employee | 390,075 |
| Profits Per Employee | 53,810 |
| Employee Count | 15,432 |
| 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 +28.08% in the last 52 weeks. The beta is 0.25, so Admiral Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 2,379 |
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 2.13 billion in cash and 1.74 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.74B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.66 |
| Working Capital | -2.83B |
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 | 19.04% |
| EBIT Margin | 18.78% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 28.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.24% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.98% |
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 |