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Admiral Group (AMIGY)
OTHER OTC:AMIGY
Total Valuation
Admiral Group has a market cap or net worth of $13.01B. The enterprise value is $11.74B.
Market Cap$13.01B
Enterprise Value$11.74B
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―
Financial Efficiency
Admiral Group’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee230.13K
Profits Per Employee21.90K
Employee Count15,432
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral Group is 24.12. Admiral Group’s PEG ratio is 1.43.
PE Ratio24.12
PS Ratio2.30
PB Ratio8.22
Price to Fair Value8.22
Price to FCF40.14
Price to Operating Cash Flow29.22
PEG Ratio1.43
Income Statement
In the last 12 months, Admiral Group had revenue of 3.55B and earned 338.00M in profits. Earnings per share was 1.11.
Revenue3.55B
Gross Profit3.91B
Operating Income-800.00K
Pretax Income442.80M
Net Income338.00M
EBITDA57.90M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 599.40M and capital expenditures -63.00M, giving a free cash flow of 536.40M billion.
Operating Cash Flow599.40M
Free Cash Flow536.40M
Free Cash Flow per Share1.75
Dividends & Yields
Admiral Group pays an annual dividend of $1.484, resulting in a dividend yield of 3.53%
Dividend Per Share$1.484
Dividend Yield3.53%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change30.45%
50-Day Moving Average37.52
200-Day Moving Average35.03
Relative Strength Index (RSI)68.12
Average Volume (3m)50.00
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 115.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.14
Net Debt to EBITDA15.49
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Admiral Group has paid 105.60M in taxes.
Income Tax105.60M
Effective Tax Rate0.24
Enterprise Valuation
Admiral Group EV to EBITDA ratio is 156.30, with an EV/FCF ratio of 44.56.
EV to Sales2.55
EV to EBITDA156.30
EV to Free Cash Flow44.56
EV to Operating Cash Flow32.44
Balance Sheet
Admiral Group has $3.56B in cash and marketable securities with £444.20M in debt, giving a net cash position of -$2.29B billion.
Cash & Marketable Securities$3.56B
Total Debt£444.20M
Net Cash-$2.29B
Net Cash Per Share-$7.47
Tangible Book Value Per Share$2.46
Margins
Gross margin is 100.22%, with operating margin of -0.02%, and net profit margin of 9.52%.
Gross Margin100.22%
Operating Margin-0.02%
Pretax Margin12.47%
Net Profit Margin9.52%
EBITDA Margin1.63%
EBIT Margin13.02%
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%