Education
About Us
Working with TipRanks
Follow Us
Admiral Group (AMIGY)
OTHER OTC:AMIGY
Total Valuation
Admiral Group has a market cap or net worth of $14.10B. The enterprise value is $7.08B.
Market Cap$14.10B
Enterprise Value$7.08B
Share Statistics
Admiral Group has 306,304,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,304,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Admiral Group’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.36K
Profits Per Employee42.96K
Employee Count15,432
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral Group is 12.16. Admiral Group’s PEG ratio is 1.96.
PE Ratio12.16
PS Ratio0.00
PB Ratio7.49
Price to Fair Value5.88
Price to FCF33.57
Price to Operating Cash Flow28.80
PEG Ratio1.96
Income Statement
In the last 12 months, Admiral Group had revenue of 4.87B and earned 663.30M in profits. Earnings per share was 2.17.
Revenue4.87B
Gross Profit4.81B
Operating Income839.20M
Pretax Income839.20M
Net Income663.30M
EBITDA951.80M
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 369.00M and capital expenditures -144.20M, giving a free cash flow of 224.80M billion.
Operating Cash Flow369.00M
Free Cash Flow224.80M
Free Cash Flow per Share0.73
Dividends & Yields
Admiral Group pays an annual dividend of $1.605, resulting in a dividend yield of 6.95%
Dividend Per Share$1.605
Dividend Yield6.95%
Payout Ratio90.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change50.47%
50-Day Moving Average43.09
200-Day Moving Average36.06
Relative Strength Index (RSI)65.84
Average Volume (3m)1.26K
Important Dates
Admiral Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Admiral Group as a current ratio of 0.00, with Debt / Equity ratio of 73.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA1.18
Interest Coverage Ratio30.97
Taxes
In the past 12 months, Admiral Group has paid 176.30M in taxes.
Income Tax176.30M
Effective Tax Rate0.21
Enterprise Valuation
Admiral Group EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 40.87.
EV to Sales1.89
EV to EBITDA9.65
EV to Free Cash Flow40.87
EV to Operating Cash Flow24.90
Balance Sheet
Admiral Group has $3.60B in cash and marketable securities with £1.39B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$3.60B
Total Debt£1.39B
Net Cash-$2.21B
Net Cash Per Share-$7.22
Tangible Book Value Per Share$3.43
Margins
Gross margin is 100.00%, with operating margin of 17.24%, and net profit margin of 13.63%.
Gross Margin100.00%
Operating Margin17.24%
Pretax Margin17.24%
Net Profit Margin13.63%
EBITDA Margin19.56%
EBIT Margin17.80%
Analyst Forecast
The average price target for Admiral Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.65%
EPS Growth Forecast101.27%