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Admiral Group

AMIGY | OTC
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$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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