AUB Group Statistics
Total Valuation
AUB Group has a market cap or net worth of 2.40 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 36.01% |
| Float | 127.04M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 14.89.
| PE Ratio | 20.32 |
| Forward PE | 14.89 |
| PS Ratio | 3.12 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.60.
| EV / Earnings | 26.72 |
| EV / Sales | 3.78 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.90 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.51 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 268,937 |
| Profits Per Employee | 41,289 |
| Employee Count | 2,859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AUB Group has paid 35.49 million in taxes.
| Income Tax | 35.49M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.51, so AUB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,547 |
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 768.89 million and earned 118.05 million in profits. Earnings per share was 1.00.
| Revenue | 768.89M |
| Gross Profit | 380.11M |
| Operating Income | 195.04M |
| Pretax Income | 176.84M |
| Net Income | 118.05M |
| EBITDA | 237.51M |
| EBIT | 195.04M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 183.09 million in cash and 628.11 million in debt, with a net cash position of -445.02 million.
| Cash & Cash Equivalents | 183.09M |
| Total Debt | 628.11M |
| Net Cash | -445.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.51 |
| Working Capital | 124.99M |
Cash Flow
In the last 12 months, operating cash flow was 253.41 million and capital expenditures -3.03 million, giving a free cash flow of 250.38 million.
| Operating Cash Flow | 253.41M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 250.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.44%, with operating and profit margins of 25.37% and 15.35%.
| Gross Margin | 49.44% |
| Operating Margin | 25.37% |
| Pretax Margin | 23.00% |
| Profit Margin | 15.35% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 25.37% |
| FCF Margin | 32.56% |
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 | 54.39% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 4.92% |
| FCF Yield | 10.44% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |