Assurant Statistics
Total Valuation
Assurant has a market cap or net worth of $8.97 billion. The enterprise value is $9.40 billion.
| Market Cap | 8.97B |
| Enterprise Value | 9.40B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
Assurant has 51.98 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Shares Outstanding | 51.98M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.40% |
| Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 10.88. Assurant's PEG ratio is 1.46.
| PE Ratio | 14.40 |
| Forward PE | 10.88 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.05.
| EV / Earnings | 14.63 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.28 |
| EV / FCF | 10.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.22 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | $818,500 |
| Profits Per Employee | $47,243 |
| Employee Count | 13,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assurant has paid $164.30 million in taxes.
| Income Tax | 164.30M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.51, so Assurant's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +45.75% |
| 50-Day Moving Average | 178.34 |
| 200-Day Moving Average | 158.17 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (30 Days) | 360,983 |
Short Selling Information
The latest short interest is 744,881, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 744,881 |
| Short Previous Month | 688,249 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Assurant had revenue of $11.13 billion and earned $642.50 million in profits. Earnings per share was $11.95.
| Revenue | 11.13B |
| Gross Profit | 8.61B |
| Operating Income | 914.70M |
| Pretax Income | 806.80M |
| Net Income | 642.50M |
| EBITDA | 1.11B |
| EBIT | 914.80M |
| Earnings Per Share (EPS) | $11.95 |
Balance Sheet
The company has $1.63 billion in cash and $2.08 billion in debt, giving a net cash position of -$453.20 million or -$8.72 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.08B |
| Net Cash | -453.20M |
| Net Cash Per Share | -$8.72 |
| Equity / Book Value | 4.81B |
| Book Value Per Share | 92.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$202.50 million, giving a free cash flow of $935.60 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -202.50M |
| Free Cash Flow | 935.60M |
| FCF Per Share | $17.50 |
Margins
Gross margin is 77.35%, with operating and profit margins of 8.22% and 5.77%.
| Gross Margin | 77.35% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.22% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 24.10% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for Assurant is $192.20, which is 11.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.20 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | 7 |