Aspen Insurance Holdings Statistics

Total Valuation

AHL has a market cap or net worth of $2.86 billion. The enterprise value is $2.38 billion.

Market Cap	2.86B
Enterprise Value	2.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AHL has 91.84 million shares outstanding. The number of shares has decreased by -11.19% in one year.

Current Share Class	91.84M
Shares Outstanding	91.84M
Shares Change (YoY)	-11.19%
Shares Change (QoQ)	+50.40%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.75%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 7.18.

PE Ratio	5.32
Forward PE	7.18
PS Ratio	0.59
Forward PS	n/a
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	5.32
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.44.

EV / Earnings	6.76
EV / Sales	0.75
EV / EBITDA	5.50
EV / EBIT	5.69
EV / FCF	4.44

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	0.69
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	$2.83M
Profits Per Employee	$312,855
Employee Count	1,128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	210,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AHL had revenue of $3.19 billion and earned $352.90 million in profits. Earnings per share was $5.84.

Revenue	3.19B
Gross Profit	979.50M
Operating Income	418.90M
Pretax Income	84.60M
Net Income	352.90M
EBITDA	433.35M
EBIT	418.90M
Earnings Per Share (EPS)	$5.84

Full Income Statement

Balance Sheet

The company has $2.41 billion in cash and $373.10 million in debt, giving a net cash position of $472.10 million or $5.14 per share.

Cash & Cash Equivalents	2.41B
Total Debt	373.10M
Net Cash	472.10M
Net Cash Per Share	$5.14
Equity (Book Value)	3.19B
Book Value Per Share	27.42
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $557.30 million and capital expenditures -$20.30 million, giving a free cash flow of $537.00 million.

Operating Cash Flow	557.30M
Capital Expenditures	-20.30M
Free Cash Flow	537.00M
FCF Per Share	$5.85

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 13.13% and 12.88%.

Gross Margin	30.69%
Operating Margin	13.13%
Pretax Margin	12.06%
Profit Margin	12.88%
EBITDA Margin	13.58%
EBIT Margin	13.13%
FCF Margin	16.83%

Dividends & Yields

AHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.19%
Shareholder Yield	11.19%
Earnings Yield	12.36%
FCF Yield	18.80%

Dividend Details

Analyst Forecast

The average price target for AHL is $41.14, which is 32.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.14
Price Target Difference	32.28%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3