Argo Group International Holdings Ltd. (ARGO)

NYSE: ARGO · IEX Real-Time Price · USD
56.57
-1.47 (-2.53%)
Jan 27, 2022 2:40 PM EST - Market open

Total Valuation

ARGO has a market cap or net worth of $1.97 billion. The enterprise value is $2.33 billion.

Market Cap1.97B
Enterprise Value2.33B

Important Dates

The next earnings date is Tuesday, February 15, 2022, after market close.

Estimated Earnings DateFeb 15, 2022
Ex-Dividend DateNov 29, 2021

Share Statistics

ARGO has 34.87 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding34.87M
Shares Change (YoY)+0.54%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)1.14%
Owned by Institutions (%)94.15%
Float31.17M

Valuation Ratios

PE Ratio17.85
Forward PE14.08
PS Ratio0.93
PB Ratio1.05
P/FCF Ratio86.15
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with a EV/FCF ratio of 101.67.

EV / Earnings20.75
EV / Sales1.10
EV / EBITDA11.89
EV / EBIT14.65
EV / FCF101.67

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.30.

Current Ration/a
Quick Ration/a
Debt / Equity0.30
Debt / EBITDA2.85
Debt / FCF24.35

Financial Efficiency

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
Employee Count1,414
Asset Turnover0.20
Inventory Turnovern/a

Taxes

In the past 12 months, ARGO has paid $14.30 million in taxes.

Income Tax14.30M
Effective Tax Rate11.30%

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.

Beta (1Y)0.92
52-Week Price Change+29.66%
50-Day Moving Average57.34
200-Day Moving Average54.79
Average Volume (30 Days)125,248

Short Selling Information

Short Interest216,469
Short % of Shares Out0.62%
Short % of Float0.69%
Short Ratio (days to cover)1.54

Income Statement

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.

Revenue2.12B
Gross Profit898.90M
Operating Income184.60M
Pretax Income137.00M
Net Income122.70M
Net Income Common112.20M
EBITDA195.90M
EBIT158.90M
Earnings Per Share (EPS)$3.17
Full Income Statement

Balance Sheet

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 Equivalents202.00M
Total Debt557.60M
Net Cash-355.60M
Net Cash Per Share-$10.20
Book Value1.89B
Book Value Per Share54.13
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow11.30M
Capital Expenditures11.60M
Free Cash Flow22.90M
FCF Per Share$0.66
Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 8.72% and 5.30%.

Gross Margin42.47%
Operating Margin8.72%
Pretax Margin6.47%
Profit Margin5.30%
EBITDA Margin9.26%
EBIT Margin7.51%
FCF Margin1.08%

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 Yield2.19%
Earnings Yield5.69%
FCF Yield1.16%
Dividend Growth (YoY)0.00%
Payout Ratio38.50%

Stock Splits

The last stock split was on March 6, 2018. It was a forward split with a ratio of 115:100.

Last Split DateMar 6, 2018
Split TypeForward
Split Ratio115:100