Admiral Group Financial Statements Trends

Admiral Group plc -- USA Stock  

USD 24.78  0.47  1.86%

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 303.7 M, Operating Income of 386.9 M or Revenues of 1.4 B, but also many exotic indicators such as Interest Coverage of 50.5459, Calculated Tax Rate of 21.3476 or PPandE Turnover of 35.0042. 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 B2.6 B
Increasing
Slightly volatile
Current Assets2.6 B265.3 M410.8 M
Increasing
Slightly volatile
Shareholders Equity622.6 M615.7 M432.4 M
Increasing
Slightly volatile
Total Liabilities3.6 B3.6 B2.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income303.7 M300 M225.5 M
Increasing
Slightly volatile
Operating Income386.9 M379.8 M297 M
Increasing
Slightly volatile
Revenues1.4 B904.8 M765.2 M
Increasing
Slightly volatile
Weighted Average Shares268 M279.6 M270.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted293.3 M280 M272.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(167.3 M)(253.4 M)(172.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(47.8 M)(43.3 M)(21.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations530.1 M303.5 M224 M
Increasing
Slightly volatile
Cash Beginning of Year233.6 M255.9 M209.6 M
Increasing
Slightly volatile
Cash End of Year274.3 M265.3 M217 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.24450.2240.349
Decreasing
Slightly volatile
EBITDA Margin46.641239.64542.2528
Decreasing
Slightly volatile
Earnings per Basic Share1.10681.0730.8277
Increasing
Slightly volatile
Earnings per Diluted Share1.071.0710.8237
Increasing
Slightly volatile
Free Cash Flow per Share6.530.90411.1334
Increasing
Slightly volatile
Gross Margin76.67274.966869.775
Increasing
Stable
Profit Margin0.215933.156528.909
Decreasing
Slightly volatile
Return on Average Assets0.03667.425810.3738
Decreasing
Slightly volatile
Return on Average Equity0.344650.722851.3169
Decreasing
Slightly volatile
Sales per Share3.38453.23572.6615
Increasing
Slightly volatile
Total Assets Per Share15.177514.92399.5287
Increasing
Slightly volatile
Cash Flow Per Share0.90141.07780.7324
Increasing
Slightly volatile
Return on Investment68.331164.215174.5928
Decreasing
Slightly volatile
Operating Margin27.8141.976141.1154
Decreasing
Slightly volatile
Calculated Tax Rate21.347620.857124.9298
Decreasing
Slightly volatile
PPandE Turnover35.004226.928645.0627
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.92553.4723.3519
Increasing
Slightly volatile
Interest Coverage50.545949.619815
Decreasing
Slightly volatile
Revenue to Assets0.23340.21530.3205
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA404.9 M350.7 M293.3 M
Increasing
Slightly volatile
Revenue Per Employee127.9 K115.2 K139.3 K
Decreasing
Slightly volatile
Net Income Per Employee41.8 K38.2 K42.4 K
Decreasing
Slightly volatile