Admiral Group Statistics
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Admiral Group (AMIGY) Stock Statistics & Valuation Metrics
Total Valuation
Admiral Group has a market cap or net worth of $15.74B. The enterprise value is $17.21B.
- Market Cap
- $15.74B
- Enterprise Value
- $17.21B
Share Statistics
Admiral Group has 305,098,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,098,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Admiral Group’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 363.32K
- Profits Per Employee
- 48.42K
- Employee Count
- 15,000
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Admiral Group is 17.32. Admiral Group’s PEG ratio is -0.98.
- PE Ratio
- 17.32
- PS Ratio
- 2.09
- PB Ratio
- 7.82
- Price to FCF
- 31.82
- Price to Operating Cash Flow
- 25.70
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, Admiral Group had revenue of 5.45B and earned 726.33M in profits. Earnings per share was 2.41.
- Revenue
- 5.45B
- Gross Profit
- 5.57B
- Operating Income
- 936.91M
- Pretax Income
- 936.91M
- Net Income
- 726.33M
- EBITDA
- 1.10B
- Earnings Per Share (EPS)
- 2.41
Cash Flow
In the last 12 months, operating cash flow was 471.95M and capital expenditures -91.33M, giving a free cash flow of 380.62M billion.
- Operating Cash Flow
- 471.95M
- Free Cash Flow
- 380.62M
- Free Cash Flow per Share
- 1.21
Dividends & Yields
Admiral Group pays an annual dividend of $1.21, resulting in a dividend yield of 4.10%
- Dividend Per Share
- $1.21
- Dividend Yield
- 4.10%
- Payout Ratio
- 36.78%
- Free Cash Flow Yield
- 3.14%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 20.35%
- 50-Day Moving Average
- 50.45
- 200-Day Moving Average
- 45.59
- Relative Strength Index (RSI)
- 51.72
- Average Volume (3m)
- 10.61K
Important Dates
Admiral Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Admiral Group as a current ratio of 0.00, with Debt / Equity ratio of 131.19%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- 11.58
Taxes
In the past 12 months, Admiral Group has paid 207.94M in taxes.
- Income Tax
- 207.94M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Admiral Group EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 36.65.
- EV to Sales
- 2.41
- EV to EBITDA
- 12.80
- EV to Free Cash Flow
- 36.65
- EV to Operating Cash Flow
- 29.40
Balance Sheet
Admiral Group has $313.00M in cash and marketable securities with $2.07B in debt, giving a net cash position of -$1.76B billion.
- Cash & Marketable Securities
- $313.00M
- Total Debt
- $2.07B
- Net Cash
- -$1.76B
- Net Cash Per Share
- -$5.76
- Tangible Book Value Per Share
- $3.57
Margins
Gross margin is 65.15%, with operating margin of 15.55%, and net profit margin of 12.04%.
- Gross Margin
- 65.15%
- Operating Margin
- 15.55%
- Pretax Margin
- 15.55%
- Net Profit Margin
- 12.04%
- EBITDA Margin
- 18.80%
- EBIT Margin
- 17.27%
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 Count
- ―
- Revenue Growth Forecast
- 3.86%
- EPS Growth Forecast
- -12.19%
Scores
- Smart Score
- 6
- AI Score
- 69
