NYSE:ARGO
Argo Group International Holdings, Ltd.
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: 1.02
Volume Today
277.01K
Avg: 801.15K
PE Ratio
−5.62
PFCF: 4.82
Dividend Yield
1.46%
Payout:−11.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 483.40M - | 266.75M 44.82% | 245.60M 7.93% | 389.50M 58.59% | 600.30M 54.12% | 852.25M 41.97% | 1.09B 27.52% | 1.08B 0.94% | 837.20M 22.23% | 441.55M 47.26% | 79.35M 82.03% | |
average receivables | 1.65B - | 1.48B 10.05% | 1.44B 2.91% | 1.69B 17.33% | 2.27B 34.56% | 3.02B 32.78% | 3.57B 18.26% | 3.74B 4.89% | 3.65B 2.38% | 3.47B 5.01% | 1.69B 51.35% | |
book value per share | 41.83 - | 45.37 8.46% | 47.14 3.90% | 51.68 9.62% | 52.81 2.20% | 51.49 2.50% | 52.07 1.12% | 53.66 3.05% | 49.82 7.16% | 35.25 29.25% | 0.00 100.00% | |
capex per share | -0.70 - | -1.07 53.83% | -0.53 50.29% | -0.93 73.23% | -0.89 4.02% | -0.95 6.89% | -0.87 7.91% | -0.58 33.24% | 0.52 188.59% | -0.17 133.73% | ||
capex to depreciation | -0.66 - | -1.05 59.07% | -0.49 53.42% | -0.91 85.67% | -0.91 0.16% | -1.01 11.50% | -1.10 8.50% | -0.61 44.45% | 0.41 168.17% | -0.33 179.50% | ||
capex to operating cash flow | 130.50 - | -0.30 100.23% | -0.07 77.62% | -0.18 164.59% | -0.19 4.80% | -0.11 42.37% | -0.16 52.63% | -0.28 72.23% | 0.18 164.26% | -0.11 163.51% | ||
capex to revenue | -0.02 - | -0.03 44.14% | -0.01 50.77% | -0.02 63.70% | -0.02 15.25% | -0.02 2.79% | -0.02 15.80% | -0.01 28.88% | 0.01 178.68% | -1.22 14,531.92% | ||
cash per share | 88.95 - | 88.10 0.95% | 92.13 4.57% | 98.70 7.13% | 112.85 14.34% | 120.33 6.63% | 134.96 12.15% | 138.31 2.49% | 144.34 4.35% | 90.77 37.11% | 0.00 100.00% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -108.77K - | -162.89K 49.76% | -7.60K 95.33% | -18.35K 141.35% | -49.89K 171.89% | |||||||
days sales outstanding | 399.72 - | 323.12 19.16% | 370.69 14.72% | 433.10 16.84% | 560.43 29.40% | 678.87 21.13% | 699.43 3.03% | 715.79 2.34% | 619.68 13.43% | 242.44K 39,023.75% | 11.04 100.00% | |
debt to assets | 0.06 - | 0.06 2.71% | 0.06 5.85% | 0.05 8.99% | 0.07 29.87% | 0.06 8.39% | 0.06 9.33% | 0.04 20.37% | 0.04 0.75% | 0.04 9.92% | ||
debt to equity | 0.26 - | 0.23 10.94% | 0.22 3.06% | 0.21 7.98% | 0.32 55.63% | 0.33 4.09% | 0.32 2.18% | 0.25 23.99% | 0.26 6.34% | 0.32 23.26% | ||
dividend yield | 0.02 - | 0.02 1.96% | 0.02 6.23% | 0.02 2.86% | 0.02 32.03% | 0.02 19.83% | 0.02 16.58% | 0.03 64.20% | 0.03 14.87% | 0.06 122.50% | ||
earnings yield | 0.14 - | 0.15 8.89% | 0.11 24.12% | 0.09 25.48% | 0.03 63.73% | 0.03 10.26% | -0.00 113.40% | -0.05 1,172.63% | 0.00 106.03% | -0.19 6,858.49% | -0.00 100.00% | |
enterprise value | 1.28B - | 1.51B 18.15% | 1.67B 10.82% | 1.99B 19.43% | 2.02B 1.45% | 2.72B 34.55% | 2.69B 1.19% | 1.83B 31.84% | 2.33B 27.23% | 1.25B 46.28% | 1049.07T 83,714,436.69% | |
enterprise value over ebitda | 5.33 - | 5.52 3.62% | 7.10 28.67% | 8.42 18.57% | 19.95 137.01% | 20.75 3.99% | 97.82 371.43% | -79.71 181.49% | 47.31 159.36% | -8.31 117.55% | -5.42M 65,208,856.47% | |
ev to operating cash flow | -6.38K - | 11.55 100.18% | 5.91 48.83% | 10.99 86.06% | 12.26 11.53% | 9.04 26.32% | 14.68 62.42% | 25.50 73.76% | 23.40 8.25% | 23.56 0.68% | 92.84M 394,124,975.40% | |
ev to sales | 0.87 - | 0.99 13.97% | 1.11 12.57% | 1.28 15.11% | 1.15 9.81% | 1.52 31.43% | 1.36 10.40% | 0.98 28.25% | 1.10 12.34% | 250.63 22,778.91% | 597.79K 238,416.54% | |
free cash flow per share | -0.70 - | 2.52 458.17% | 7.45 195.60% | 4.30 42.25% | 3.90 9.37% | 7.93 103.38% | 4.48 43.47% | 1.49 66.70% | 3.38 126.34% | 1.35 60.17% | 0.00 100.00% | |
free cash flow yield | -0.03 - | 0.08 396.12% | 0.19 145.47% | 0.09 53.06% | 0.08 4.77% | 0.12 42.11% | 0.07 42.18% | 0.03 49.89% | 0.06 70.21% | 0.05 10.47% | 0.00 100.00% | |
graham net net | -13.27 - | -13.75 3.64% | -15.77 14.70% | -17.33 9.92% | -30.09 73.60% | -36.14 20.10% | -37.20 2.94% | -30.51 17.98% | -24.29 20.40% | -89.63 269.07% | 0.00 100.00% | |
graham number | 60.06 - | 71.79 19.52% | 69.94 2.56% | 70.12 0.25% | 41.65 40.60% | 46.61 11.91% | 16.96 63.61% | 50.08 195.24% | 13.66 72.71% | 63.02 361.21% | 0.00 100.00% | |
income quality | -0.00 - | 0.71 51,103.28% | 1.73 143.09% | 1.24 28.59% | 3.28 165.28% | 4.74 44.42% | -21.82 560.62% | -1.33 93.91% | 14.88 1,219.67% | -0.30 102.04% | -0.06 78.76% | |
intangibles to total assets | 0.04 - | 0.04 0.20% | 0.03 6.33% | 0.03 10.26% | 0.03 3.47% | 0.03 3.94% | 0.02 14.91% | 0.02 17.55% | 0.02 19.69% | 0.01 25.88% | 0.02 79.70% | |
interest coverage | 9.90 - | 11.85 19.79% | 10.34 12.76% | 10.28 0.59% | 2.44 76.26% | 3.14 28.76% | 0.01 99.81% | -2.02 34,062.59% | 0.27 113.51% | -6.32 2,413.84% | -7.23 14.36% | |
interest debt per share | 11.34 - | 10.98 3.18% | 11.04 0.59% | 11.16 1.08% | 17.66 58.20% | 18.04 2.15% | 17.90 0.75% | 14.05 21.48% | 13.70 2.50% | 12.18 11.15% | 0.00 100.00% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.23 10.94% | 0.22 3.06% | 0.21 7.98% | 0.32 55.63% | 0.33 4.09% | 0.32 2.18% | 0.25 23.99% | 0.26 6.34% | 0.32 23.26% | ||
market cap | 1.03B - | 1.21B 17.49% | 1.42B 17.41% | 1.71B 20.63% | 1.62B 5.47% | 2.28B 40.89% | 2.25B 1.41% | 1.51B 32.74% | 2.02B 33.75% | 904.25M 55.31% | 1049.07T 116,015,373.89% | |
net current asset value | -4.52B - | -4.34B 4.01% | -4.62B 6.45% | -4.92B 6.56% | -6.28B 27.60% | -383.20M 93.90% | -4.80B 1,153.34% | -4.78B 0.39% | -4.82B 0.77% | -8.75B 81.49% | 1.27B 114.56% | |
net debt to ebitda | 1.03 - | 1.09 6.06% | 1.06 2.43% | 1.19 11.83% | 3.99 235.26% | 3.36 15.66% | 16.03 376.98% | -13.94 186.97% | 6.28 145.01% | -2.31 136.85% | 4.09 276.73% | |
net income per share | 3.83 - | 5.05 31.71% | 4.61 8.63% | 4.23 8.32% | 1.46 65.48% | 1.87 28.44% | -0.25 113.10% | -2.08 745.84% | 0.17 108.02% | -5.01 3,106.49% | -0.00 100.00% | |
operating cash flow per share | -0.01 - | 3.60 67,274.24% | 7.99 122.11% | 5.23 34.53% | 4.79 8.42% | 8.88 85.49% | 5.36 39.67% | 2.08 61.24% | 2.86 37.86% | 1.52 46.89% | 0.00 100.00% | |
payables turnover | -0.00 - | -0.00 33.23% | -0.05 2,042.48% | -0.02 58.57% | -0.01 63.22% | |||||||
receivables turnover | 0.91 - | 1.13 23.71% | 0.98 12.83% | 0.84 14.41% | 0.65 22.72% | 0.54 17.45% | 0.52 2.94% | 0.51 2.29% | 0.59 15.51% | 0.00 99.74% | 33.05 2,195,078.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 32.65% | 0.03 14.80% | 0.02 17.58% | 0.01 71.84% | 0.01 15.80% | -0.00 111.95% | -0.01 756.17% | 0.00 108.15% | -0.02 3,192.61% | -0.02 26.28% | |
revenue per share | 39.39 - | 42.04 6.73% | 42.45 0.98% | 44.93 5.83% | 50.88 13.25% | 52.91 3.99% | 57.86 9.36% | 54.31 6.13% | 61.16 12.60% | 0.14 99.77% | 0.00 99.96% | |
roe | 0.09 - | 0.11 21.43% | 0.10 12.06% | 0.08 16.36% | 0.03 66.22% | 0.04 31.73% | -0.00 112.95% | -0.04 720.79% | 0.00 108.64% | -0.14 4,349.40% | -0.14 0.72% | |
roic | 0.08 - | 0.10 21.95% | 0.09 10.35% | 0.08 15.07% | 0.04 52.80% | 0.04 12.92% | -0.00 108.50% | -0.03 774.97% | 0.00 108.51% | -0.10 3,861.72% | -0.14 49.69% | |
sales general and administrative to revenue | 0.19 - | 0.19 1.84% | 0.20 5.28% | 0.19 5.69% | 0.20 9.29% | 0.20 4.33% | 0.02 90.31% | 0.00 83.76% | 0.18 5,753.46% | 68.48 37,823.14% | ||
shareholders equity per share | 41.83 - | 45.37 8.46% | 47.14 3.90% | 51.68 9.62% | 52.81 2.20% | 51.49 2.50% | 52.07 1.12% | 53.66 3.05% | 49.82 7.16% | 35.25 29.25% | 0.00 100.00% | |
stock based compensation to revenue | 0.02 - | 0.01 18.86% | 0.02 50.81% | 0.01 34.42% | 0.01 44.77% | 0.01 45.33% | 0.01 16.26% | 0.00 45.80% | 0.00 18.81% | 1.92 51,003.20% | ||
tangible asset value | 1.32B - | 1.42B 7.01% | 1.44B 1.89% | 1.57B 9.03% | 1.56B 0.72% | 1.48B 5.46% | 1.53B 3.50% | 1.65B 7.97% | 1.57B 4.83% | 1.11B 29.02% | 8.32B 646.88% | |
tangible book value per share | 35.41 - | 39.01 10.16% | 40.77 4.50% | 45.34 11.20% | 45.32 0.04% | 43.52 3.97% | 44.67 2.64% | 47.66 6.69% | 45.09 5.39% | 30.57 32.20% | 0.00 100.00% | |
working capital | 503.80M - | 192.90M 61.71% | 31.70M 83.57% | 483.40M 1,424.92% | -68.60M 114.19% | 4.37B 6,464.58% | 2.73B 37.53% | 2.88B 5.41% | 3.04B 5.62% | -106.80M 103.52% | 1.27B 1,293.07% |
All numbers in USD (except ratios and percentages)