Argo Group International Holdings Ltd. (ARGO)
ARGO has a market cap or net worth of $1.97 billion. The enterprise value is $2.33 billion.
The next earnings date is Tuesday, February 15, 2022, after market close.
|Estimated Earnings Date||Feb 15, 2022|
|Ex-Dividend Date||Nov 29, 2021|
ARGO has 34.87 million shares outstanding. The number of shares has increased by 0.54% in one year.
|Shares Change (YoY)||+0.54%|
|Shares Change (QoQ)||+0.10%|
|Owned by Insiders (%)||1.14%|
|Owned by Institutions (%)||94.15%|
The stock's EV/EBITDA ratio is 11.89, with a EV/FCF ratio of 101.67.
|EV / Earnings||20.75|
|EV / Sales||1.10|
|EV / EBITDA||11.89|
|EV / EBIT||14.65|
|EV / FCF||101.67|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.30.
|Debt / Equity||0.30|
|Debt / EBITDA||2.85|
|Debt / FCF||24.35|
Return on equity (ROE) is 6.00%, which is not very high. The company has a high ROIC of 1.50%.
|Return on Equity (ROE)||6.00%|
|Return on Assets (ROA)||1.10%|
|Return on Capital (ROIC)||1.50%|
|Revenue Per Employee||$1.50M|
|Profits Per Employee||$79,349|
In the past 12 months, ARGO has paid $14.30 million in taxes.
|Effective Tax Rate||11.30%|
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.92, so ARGO's price volatility has been similar to the market average.
|52-Week Price Change||+29.66%|
|50-Day Moving Average||57.34|
|200-Day Moving Average||54.79|
|Average Volume (30 Days)||125,248|
Short Selling Information
|Short % of Shares Out||0.62%|
|Short % of Float||0.69%|
|Short Ratio (days to cover)||1.54|
In the last 12 months, ARGO had revenue of $2.12 billion and earned 112.20 million in profits. Earnings per share was $3.17.
|Net Income Common||112.20M|
|Earnings Per Share (EPS)||$3.17|
The company has $202.00 million in cash and $557.60 million in debt, giving a net cash position of -$355.60 million or -$10.20 per share.
|Cash & Cash Equivalents||202.00M|
|Net Cash Per Share||-$10.20|
|Book Value Per Share||54.13|
In the last 12 months, operating cash flow was $11.30 million and capital expenditures $11.60 million, giving a free cash flow of $22.90 million.
|Operating Cash Flow||11.30M|
|Free Cash Flow||22.90M|
|FCF Per Share||$0.66|
Gross margin is 42.47%, with operating and profit margins of 8.72% and 5.30%.
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.19%.
|Dividend Per Share||$1.24|
|Dividend Growth (YoY)||0.00%|
The last stock split was on March 6, 2018. It was a forward split with a ratio of 115:100.
|Last Split Date||Mar 6, 2018|