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Admiral Group (AMIGY)
OTHER OTC:AMIGY
Total Valuation
Admiral Group has a market cap or net worth of $13.30B. The enterprise value is $11.59B.
Market Cap$13.30B
Enterprise Value$11.59B
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 0.50 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 Employee353.15K
Profits Per Employee47.07K
Employee Count15,432
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiral Group is 13.4. Admiral Group’s PEG ratio is 1.22.
PE Ratio13.4
PS Ratio1.79
PB Ratio6.78
Price to Fair Value6.78
Price to FCF15.31
Price to Operating Cash Flow20.81
PEG Ratio1.22
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.
Revenue5.45B
Gross Profit5.57B
Operating Income936.91M
Pretax Income936.91M
Net Income726.33M
EBITDA1.10B
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 478.54M and capital expenditures -75.07M, giving a free cash flow of 403.47M billion.
Operating Cash Flow478.54M
Free Cash Flow403.47M
Free Cash Flow per Share1.32
Dividends & Yields
Admiral Group pays an annual dividend of $1.487, resulting in a dividend yield of 7.1%
Dividend Per Share$1.487
Dividend Yield7.1%
Payout Ratio86.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.72%
50-Day Moving Average39.51
200-Day Moving Average42.63
Relative Strength Index (RSI)70.76
Average Volume (3m)3.81K
Important Dates
Admiral Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Admiral Group as a current ratio of 0.00, with Debt / Equity ratio of 131.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA1.45
Interest Coverage Ratio11.58
Taxes
In the past 12 months, Admiral Group has paid 207.94M in taxes.
Income Tax207.94M
Effective Tax Rate0.22
Enterprise Valuation
Admiral Group EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 17.80.
EV to Sales2.08
EV to EBITDA10.37
EV to Free Cash Flow17.80
EV to Operating Cash Flow15.98
Balance Sheet
Admiral Group has $300.57M in cash and marketable securities with $1.89B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$300.57M
Total Debt$1.89B
Net Cash-$1.59B
Net Cash Per Share-$5.19
Tangible Book Value Per Share$3.70
Margins
Gross margin is 100.00%, with operating margin of 17.19%, and net profit margin of 13.33%.
Gross Margin100.00%
Operating Margin17.19%
Pretax Margin17.19%
Net Profit Margin13.33%
EBITDA Margin20.09%
EBIT Margin18.68%
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 Forecast25.96%
EPS Growth Forecast111.78%