
Admiral Group
AMIGY | OTC
$52.34
+$0.39 (+0.75%)
At close: Sep 21, 2026, 3:50 PM ET
$50.77
-$1.57 (-3.00%)
Pre-market:
Sep 22, 2026, 8:04 AM ET
Market Data
Market Cap $16.03B
Enterprise Value $9.52B
Beta 0.19
Average Volume N/A
Shares Outstanding (Diluted) 306.3M
Shares Change YoY 0.84%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.0%
Price Change 3M 15.4%
Price Change 6M 22.2%
Price Change YTD 21.9%
Price Change 1Y 16.2%
Price Change 3Y 76.0%
Price Change 5Y 10.9%
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) 19.9%
5Y CAGR (ann.) 8.3%
All-Time CAGR 12.4%
Valuation
PE Ratio 14.84
Forward PE 10.82
PEG Ratio -0.97
Forward PEG 1.26
PS Ratio 2.39
Forward PS 2.30
PB Ratio 8.13
P/FCF Ratio 60.09
P/Adj. FCF Ratio 90.87
P/OCF Ratio 26.74
EV/Sales 1.84
EV/EBIT 43.51
EV/EBITDA 10.40
EV/FCF 46.28
Earnings Yield 6.9%
FCF Yield 1.7%
Adj. FCF Yield 1.1%
Financial Health
Net Cash £2.23B
Total Debt £1.58B
Cash & Short-Term Investments £3.73B
Total Assets £8.63B
Current Ratio 4.99
Quick Ratio 4.99
Debt / Equity Ratio 1.39
Debt / EBITDA 1.73
Debt / FCF 7.68
OCF / Debt 0.22
Interest Coverage 9.07
Altman Z-Score 2.05
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 65.2%
Operating Profit Margin 20.8%
EBITDA Margin 18.8%
Net Profit Margin 12.0%
FCF Margin 4.0%
Adj. FCF Margin 2.6%
SBC / Revenue 0.0%
SBC Impact (per share) -33.9%
Returns
Return on Assets 7.2%
Return on Equity 45.6%
Return on Invested Capital 7.4%
Return on Capital Employed 9.6%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 57.7%
Revenue CAGR 5Y 42.3%
Revenue CAGR 10Y 31.3%
EPS CAGR 3Y 25.4%
EPS CAGR 5Y 21.0%
EPS CAGR 10Y 24.3%
FCF CAGR 3Y -17.1%
FCF CAGR 5Y 37.4%
FCF CAGR 10Y 5.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 12.3%
Revenue Growth Next 3Y -3.1%
Earnings Date Mar 10, 2027
EPS Estimate (next Q) $2.15
EPS Growth Est (next Q) 8.1%
Revenue Est (next Q) $4.78B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $23.92
Graham Upside -54.3%
Lynch Fair Value $73.94
Lynch Upside 41.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £349.7M
Free Cash Flow £205.8M
Adj. Free Cash Flow £136.1M
FCF Per Share $1.21
OCF Per Share $1.51
OCF/S Ratio 8.2%
Income Statement
Revenue £5.18B
Gross Profit £4.87B
Operating Income £1.08B
EBITDA £915.8M
Net Income £826.9M
EPS (Diluted) $2.72
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.16
Dividend Yield 4.13%
Payout Ratio 79.5%
FCF Payout Ratio 281.9%
Adj. FCF Payout Ratio 426.2%
Dividend Growth (YoY) -32.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 3, 2026
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