AUB Group Statistics

Total Valuation

AUB Group has a market cap or net worth of 2.69 billion. The enterprise value is 3.33 billion.

Market Cap	2.69B
Enterprise Value	3.33B

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	113.23M

Valuation Ratios

The trailing PE ratio is 39.40 and the forward PE ratio is 19.61.

PE Ratio	39.40
Forward PE	19.61
PS Ratio	3.98
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	15.41
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 19.05.

EV / Earnings	48.72
EV / Sales	4.69
EV / EBITDA	14.69
EV / EBIT	18.59
EV / FCF	19.05

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)	0.48
52-Week Price Change	n/a
50-Day Moving Average	21.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.43
Average Volume (20 Days)	123

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.66%
Earnings Yield	2.54%
FCF Yield	6.49%

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