Admiral Group Financial Statements Trends

Admiral Group plc -- USA Stock  

USD 26.18  0.27  1.04%

This module enables investors to look at Admiral Group various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 322.6 M, Operating Income of 446.8 M or Revenues of 1.5 B, but also many exotic indicators such as Interest Coverage of 58.3753, Calculated Tax Rate of 24.5377 or PPandE Turnover of 31.6807. This module is a perfect complement to use when analyzing Admiral Group Valuation or Volatility. It can also complement various Admiral Group Technical models. Check also analysis of Admiral Group Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.2 B2.8 B
Increasing
Slightly volatile
Current Assets2.6 B265.3 M399.6 M
Increasing
Slightly volatile
Shareholders Equity724.4 M615.7 M454.4 M
Increasing
Slightly volatile
Total Liabilities4.2 B3.6 B2.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income322.6 M300 M232.7 M
Increasing
Slightly volatile
Operating Income446.8 M379.8 M308 M
Increasing
Slightly volatile
Revenues1.5 B904.8 M782.1 M
Increasing
Slightly volatile
Weighted Average Shares268 M279.6 M270.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted329.4 M280 M276 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(298.1 M)(253.4 M)(188.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(50.9 M)(43.3 M)(23.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations563.1 M303.5 M232.6 M
Increasing
Slightly volatile
Cash Beginning of Year301.1 M255.9 M218.4 M
Increasing
Slightly volatile
Cash End of Year312.1 M265.3 M223.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.26350.2240.3408
Decreasing
Slightly volatile
EBITDA Margin46.641239.64542.0522
Decreasing
Slightly volatile
Earnings per Basic Share1.26241.0730.8586
Increasing
Slightly volatile
Earnings per Diluted Share1.141.0710.8481
Increasing
Slightly volatile
Free Cash Flow per Share6.940.90411.1473
Increasing
Slightly volatile
Gross Margin88.196374.966871.0609
Increasing
Slightly volatile
Profit Margin0.215933.156529.2357
Decreasing
Slightly volatile
Return on Average Assets0.03667.425810.147
Decreasing
Slightly volatile
Return on Average Equity0.344650.722851.2712
Decreasing
Slightly volatile
Sales per Share3.80673.23572.7382
Increasing
Slightly volatile
Total Assets Per Share17.557614.923910.1268
Increasing
Slightly volatile
Cash Flow Per Share1.2681.07780.7872
Increasing
Slightly volatile
Return on Investment75.547164.215174.3496
Decreasing
Slightly volatile
Operating Margin27.8141.976141.1816
Decreasing
Slightly volatile
Calculated Tax Rate24.537720.857124.8619
Decreasing
Slightly volatile
PPandE Turnover31.680726.928643.4121
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.08473.4723.3734
Increasing
Slightly volatile
Interest Coverage58.375349.619757
Decreasing
Slightly volatile
Revenue to Assets0.25330.21530.3139
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA430.1 M350.7 M299.6 M
Increasing
Slightly volatile
Revenue Per Employee135.5 K115.2 K138.1 K
Decreasing
Slightly volatile
Net Income Per Employee44.9 K38.2 K42.3 K
Decreasing
Slightly volatile