American Integrity Insurance Group, Inc. (AII)

AII Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 23.94%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	23.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AII has paid $11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	22.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AII had revenue of $204.35 million and earned $39.74 million in profits.

Revenue	204.35M
Gross Profit	204.35M
Operating Income	51.04M
Pretax Income	51.04M
Net Income	39.74M
EBITDA	53.88M
EBIT	51.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $179.27 million in cash and $3.64 million in debt, giving a net cash position of $175.63 million.

Cash & Cash Equivalents	179.27M
Total Debt	3.64M
Net Cash	175.63M
Net Cash Per Share	n/a
Equity (Book Value)	162.39M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $148.91 million and capital expenditures -$1.31 million, giving a free cash flow of $147.60 million.

Operating Cash Flow	148.91M
Capital Expenditures	-1.31M
Free Cash Flow	147.60M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.98% and 19.45%.

Gross Margin	100.00%
Operating Margin	24.98%
Pretax Margin	24.98%
Profit Margin	19.45%
EBITDA Margin	26.37%
EBIT Margin	24.98%
FCF Margin	72.23%

Dividends & Yields

AII 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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