AUB Group Statistics
Total Valuation
AUB Group has a market cap or net worth of 2.53 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.26M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 18.33.
| PE Ratio | 37.07 |
| Forward PE | 18.33 |
| PS Ratio | 3.74 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 18.16.
| EV / Earnings | 46.42 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.63 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.04 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 261,939 |
| Profits Per Employee | 26,443 |
| Employee Count | 2,582 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB Group has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 91 |
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, AUB Group had revenue of 676.33 million and earned 68.28 million in profits. Earnings per share was 0.60.
| Revenue | 676.33M |
| Gross Profit | 336.37M |
| Operating Income | 170.63M |
| Pretax Income | 118.46M |
| Net Income | 68.28M |
| EBITDA | 205.44M |
| EBIT | 170.63M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 130.51 million in cash and 530.18 million in debt, giving a net cash position of -399.67 million.
| Cash & Cash Equivalents | 130.51M |
| Total Debt | 530.18M |
| Net Cash | -399.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.12 |
| Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was 178.12 million and capital expenditures -3.55 million, giving a free cash flow of 174.56 million.
| Operating Cash Flow | 178.12M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 174.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.73%, with operating and profit margins of 25.23% and 10.10%.
| Gross Margin | 49.73% |
| Operating Margin | 25.23% |
| Pretax Margin | 17.52% |
| Profit Margin | 10.10% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 25.23% |
| FCF Margin | 25.81% |
Dividends & Yields
AUB Group 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 | n/a |
| Payout Ratio | 82.02% |
| Buyback Yield | -6.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AUB Group has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |