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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.24 7.50% | 0.23 5.62% | 0.22 4.52% | 0.20 7.52% | 0.19 6.13% | 0.19 0.25% | 0.18 4.58% | 0.21 14.90% | 0.00 99.76% | 0.21 41,318.70% | |
cash conversion cycle | 109.09K - | 163.26K 49.66% | 8.04K 95.08% | 18.91K 135.32% | 50.57K 167.42% | |||||||
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% | |
company equity multiplier | 4.22 - | 3.86 8.46% | 3.97 2.97% | 4.02 1.12% | 4.82 19.83% | 5.47 13.62% | 5.90 7.88% | 5.64 4.55% | 5.95 5.56% | 8.14 36.83% | 6.55 19.48% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -108.77K - | -162.89K 49.76% | -7.60K 95.33% | -18.35K 141.35% | -49.89K 171.89% | |||||||
days of 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% | |
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% | ||
ebit per revenue | 0.14 - | 0.15 13.83% | 0.13 15.39% | 0.13 1.17% | 0.04 70.18% | 0.06 43.49% | 0.00 99.82% | -0.03 29,682.64% | 0.00 109.27% | -33.88 1,222,689.93% | -0.11 99.67% | |
ebt per ebit | 0.90 - | 0.92 1.86% | 0.90 1.35% | 0.90 0.06% | 0.59 34.62% | 0.68 15.51% | 1 46.68% | 1 0% | 1 0% | 1.08 8.16% | 0.95 12.55% | |
effective tax rate | 0.20 - | 0.15 25.24% | 0.08 46.95% | 0.19 140.20% | -0.26 234.69% | 0.06 123.23% | 43 70,902.44% | -0.28 100.65% | 0.02 106.07% | 0.04 157.64% | 0.04 0% | |
enterprise value multiple | 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% | |
fixed asset turnover | 21.56 - | 22.93 6.34% | 26.16 14.09% | 0.09 99.67% | 17.10 19,638.35% | |||||||
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% | |
gross profit margin | 1 - | 1.00 0.04% | 1.00 0.01% | 1.01 1.39% | 1.01 0.60% | 1.00 0.43% | 1 0.39% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.21 - | 0.19 8.90% | 0.18 2.50% | 0.17 6.62% | 0.24 42.17% | 0.25 3.07% | 0.25 1.65% | 0.20 19.24% | 0.21 5.02% | 0.24 17.57% | ||
net income per ebt | 0.80 - | 0.85 6.43% | 0.92 8.41% | 0.81 12.28% | 1.26 56.31% | 0.94 25.48% | -42 4,570.75% | 1.28 103.05% | 0.98 23.16% | 0.96 2.72% | 1.01 5.99% | |
net profit margin | 0.10 - | 0.12 23.41% | 0.11 9.51% | 0.09 13.36% | 0.03 69.52% | 0.04 23.51% | -0.00 111.98% | -0.04 801.12% | 0.00 107.12% | -35.04 1,286,490.90% | -0.11 99.70% | |
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% | |
operating cycle | 323.12 - | 370.69 14.72% | 433.10 16.84% | 560.43 29.40% | 678.87 21.13% | |||||||
operating profit margin | 0.14 - | 0.15 13.83% | 0.13 15.39% | 0.13 1.17% | 0.04 70.18% | 0.06 43.49% | 0.00 99.82% | -0.03 29,682.64% | 0.00 109.27% | -33.88 1,222,689.93% | -0.11 99.67% | |
payables turnover | -0.00 - | -0.00 33.23% | -0.05 2,042.48% | -0.02 58.57% | -0.01 63.22% | |||||||
pretax profit margin | 0.12 - | 0.14 15.95% | 0.12 16.53% | 0.12 1.23% | 0.02 80.50% | 0.04 65.74% | 0.00 99.73% | -0.03 29,682.64% | 0.00 109.27% | -36.64 1,322,431.39% | -0.10 99.72% | |
price fair value | 0.66 - | 0.73 11.52% | 0.85 15.90% | 0.96 12.24% | 0.89 6.87% | 1.31 46.78% | 1.26 3.32% | 0.81 35.50% | 1.17 43.23% | 0.73 37.13% | 808.53K 110,239,189.21% | |
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% | |
return on assets | 0.02 - | 0.03 32.66% | 0.02 14.60% | 0.02 17.28% | 0.01 71.81% | 0.01 15.94% | -0.00 112.01% | -0.01 759.88% | 0.00 108.18% | -0.02 3,205.58% | -0.02 25.08% | |
return on capital employed | 0.03 - | 0.04 25.81% | 0.03 18.55% | 0.03 9.98% | 0.01 69.93% | 0.02 81.58% | 0.00 99.86% | -0.01 27,594.39% | 0.00 110.42% | -0.02 2,888.40% | -0.02 32.82% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.19 8.90% | 0.18 2.50% | 0.17 6.62% | 0.24 42.17% | 0.25 3.07% | 0.25 1.65% | 0.20 19.24% | 0.21 5.02% | 0.24 17.57% |
All numbers in USD (except ratios and percentages)