Argo Group International Holdings (ARGO) Financials

$29.99

$-0.01 (-0.03%)

As on 15-Nov-2023 19:00EDT

Market cap

$1,056 Mln

Revenue (TTM)

$1,528 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

4.4 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	53.20	99.70	71.90	183.30	301.30
Cash Flow from Investing Activities	--	-26.60	-55.90	-24.30	-142.80	-268.30
Cash from Financing Activities	--	-52.10	-52.90	-26.80	-41.80	-67.60
Net Cash Inflow / Outflow	--	-25.50	-9.10	20.80	-1.30	-37.40

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-5.34	-4.99	0.17	-2.07	-0.24	1.88
Cash EPS ($)	--	-4.46	1.41	-1.12	0.55	2.82
Adjusted Book Value ($)	--	35.13	49.70	53.53	51.93	51.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.52	2.86	2.07	5.34	8.89
Free Cash Flow per Share ($)	--	1.34	3.37	1.49	4.47	7.94

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-9.03	0.25	-3.08	-0.36	2.69
ROE (%)	-15.54	-11.81	0.32	-3.95	-0.48	3.57
ROA (%)	-1.87	-1.72	0.06	-0.69	-0.08	0.69
EBIT Margin (%)	-16.26	-9.65	0.28	-2.97	0.01	5.51
Net Margin (%)	-12.28	-9.98	0.27	-3.81	-0.43	3.66
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-19.66	-0.18	0.13	-0.04	0.09	0.02
EBIT Growth (%)	-73.52	-2,970.87	110.50	-28,200.00	-99.80	46.89
Net Profit Growth (%)	-3.02	-3,120.69	108.07	-755.95	-113.21	26.44
EPS Growth (%)	-2.47	-31.03	1.08	-7.46	-1.13	0.30
Book Value Growth (%)	-12.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-5.18	349.66	-21.09	-268.48	35.85
Price / Book Value	0.69	0.74	1.17	0.82	1.27	1.31
Dividend Yield (%)	4.41	--	--	--	--	--
EV/EBITDA	--	12.39	-50.40	122.29	-64.81	-9.31
Close Price ($)	29.84	25.85	58.11	43.70	65.75	67.25
High Price ($)	30.13	60.29	61.30	70.44	78.57	70.00
Low Price ($)	19.00	19.00	39.74	25.00	60.36	49.65
Market Cap ($ Cr)	1,056.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.34	0.32	0.30	0.25	0.32	0.33
Short term debt to equity ratio	--	--	0.03	--	--	--
Current Ratio	7.02	0.33	5.19	4.03	3.27	2.43
Quick Ratio	7.02	--	--	--	--	--
Interest Coverage	-5.37	-6.32	0.27	-2.02	0.01	3.14

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	206.75	189.25	169.69	195.12	193.42	185.37
Asset Turnover	0.15	0.17	0.21	0.18	0.20	0.20
Receivable days	--	721.81	625.98	722.90	664.13	611.53
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	269.23	-43,842.86
Cash Conversion Cycle	--	--	--	--	--	44,454.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.