Pelagos Insurance Capital Limited PLGO
23.96
(0.04)
(0.17%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 5.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.84 | 0.84 | 0.84 | 0.65 | 19.29 | 8.78 |
P/S ratio |
0.44 | 0.44 | 0.44 | 0.39 | 0.86 | 0.83 |
P/FCF ratio |
2.69 | 2.69 | 2.69 | 2.88 | 3.40 | 0.00 |
P/Operating CF |
(12.79) | (12.79) | (12.79) | 7.14 | 16.57 | 9.08 |
P/B ratio |
0.75 | 0.75 | 0.75 | 0.58 | 0.85 | 0.87 |
Price to Tangible BV |
0.75 | 0.75 | 0.75 | 0.58 | 0.85 | 0.87 |
EV/Sales |
0.36 | 0.36 | 0.36 | 0.25 | 0.66 | 0.67 |
EV/EBITDA |
0.64 | 0.64 | 0.64 | 0.43 | 10.29 | 5.51 |
EV/Operating CF |
2.14 | 2.14 | 2.14 | 1.80 | 2.57 | (4.10) |
EV/FCF |
2.19 | 2.19 | 2.19 | 1.83 | 2.59 | (4.09) |
Quick Ratio |
— | 0.69 | 0.77 | 0.70 | 0.65 | 0.74 |
Current Ratio |
— | 0.69 | 0.77 | 0.70 | 0.65 | 0.74 |
Net Debt/EBITDA |
— | (0.24) | (8.04) | (0.25) | (3.22) | (1.33) |
Debt/Assets |
— | 6.34% | 5.38% | 4.47% | 3.82% | 6.78% |
Debt/Equity |
— | 0.22 | 0.23 | 0.18 | 0.18 | 0.35 |
Asset Turnover |
0.00 | 0.00 | 0.20 | 0.39 | 0.22 | 0.21 |
Operating CF/Net income |
2.49 | 5.38 | 14.12 | 0.23 | 5.46 | (1.81) |
Capex/Depreciation |
— | (1.58) | (4.82) | (21.33) | 0.33 | 0.06 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 2.63% | 96.13% | 4.63% | 9.30% | |
| 0.00% | 0.00% | 0.68% | 23.25% | 1.04% | 1.86% | |
ROIC |
— | 3.60% | 7.04% | 67.44% | 5.40% | 10.11% |
Return on Tangible Assets |
0.00% | (5.00%) | (4.00%) | (104.95%) | (3.90%) | (9.92%) |
Average Days of Receivables |
0.00 | 800.10 | 719.77 | 372.89 | 674.54 | 749.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 6.57% | 8.35% | 2.41% | 3.96% | 3.91% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.82% | 0.71% | 0.77% | 0.32% | 0.32% |
Graham Net Nets |
(2.15) | (2.15) | (2.15) | (2.09) | (1.87) | (1.76) |
Graham Number |
0.00 | 0.00 | 0.00 | 95.94 | 21.20 | 33.68 |
Earnings Yield |
118.84% | 118.84% | 118.84% | 154.83% | 5.18% | 11.39% |
Free Cash Flow Yield |
37.19% | 37.19% | 37.19% | 34.68% | 29.37% | (19.71%) |
Revenue per Share |
6.63 | 6.08 | 7.83 | 31.46 | 21.00 | 23.55 |
Operating CF per Share |
2.73 | 1.88 | 3.82 | 4.33 | 5.37 | (3.85) |
Capex per Share |
0.00 | (0.04) | (0.10) | (0.06) | (0.04) | (0.01) |
Free Cash Flow per Share |
2.73 | 1.84 | 3.73 | 4.28 | 5.33 | (3.86) |
Cash per Share |
0.00 | 2.43 | 7.25 | 8.43 | 8.22 | 11.75 |
Shareholders Equity per Share |
0.00 | 10.33 | 10.23 | 21.43 | 21.25 | 22.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 10.33 | 10.23 | 21.43 | 21.25 | 22.60 |
Free Cash Flow |
316.10 | 360.60 | 724.10 | 488.80 | 613.60 | (409.50) |
Working Capital |
— | (1,365.00) | (1,314.70) | (2,031.90) | (2,907.50) | (2,272.60) |
Capital Expenditures |
(2.00) | (7.10) | (18.80) | (6.40) | (4.60) | (1.20) |
Net Current Asset Value |
— | (1,950.90) | (1,919.30) | (2,940.30) | (3,898.60) | (3,665.30) |
EV/EBIT |
0.64 | 0.64 | 0.64 | 0.43 | 9.44 | 5.18 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
16.51% | 5.74% | 3.46% | 59.30% | 4.68% | 9.02% |
Price to Operating Income |
0.78 | 0.78 | 0.78 | 0.68 | 12.39 | 6.44 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 12.50% | 19.33% | 12.82% | 16.08% | (9.09%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.54 | 1.08 | 0.59 | 0.52 |
Accounts Payable Turnover |
— | 0.00 | 0.25 | 0.23 | 0.29 | 0.25 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 1,628.90 | 1,634.00 | 1,711.31 | 1,409.94 | 1,518.24 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 2,802.60 | 3,336.05 | 4,073.10 | 4,801.80 |
Average Payables |
— | — | 5,084.40 | 6,195.35 | 7,498.15 | 8,488.95 |
Average Assets |
— | — | 7,682.75 | 9,170.30 | 10,897.00 | 12,104.85 |
Average Common Equity |
— | — | 2,003.10 | 2,218.45 | 2,449.10 | 2,424.00 |
Columns are period end dates