Pelagos Insurance Capital Limited PLGO
23.96
(0.04)
(0.17%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 5.8×
Follow PLGO
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 8.78 | 5.07 | 5.91 |
P/S ratio |
0.74 | 0.83 | 0.72 | 0.82 | |
P/FCF ratio |
0.00 | 0.00 | 5.97 | 3.26 | |
P/Operating CF |
12.21 | 9.08 | 6.48 | (77.57) | |
P/B ratio |
0.78 | 0.87 | 0.79 | 0.93 | |
Price to Tangible BV |
0.78 | 0.87 | 0.79 | 0.93 | |
EV/Sales |
0.64 | 0.67 | 0.64 | 0.90 | |
EV/EBITDA |
175.34 | 5.51 | 3.37 | 4.47 | |
EV/Operating CF |
(3.23) | (4.10) | 5.21 | 3.58 | |
EV/FCF |
(3.21) | (4.09) | 5.24 | 3.59 | |
Quick Ratio |
0.73 | 0.74 | 0.70 | 0.65 | |
Current Ratio |
0.73 | 0.74 | 0.70 | 0.65 | |
Net Debt/EBITDA |
(1.42) | (2.68) | (1.91) | 3.02 | |
Debt/Assets |
6.75% | 6.78% | 6.15% | 5.15% | |
Debt/Equity |
0.35 | 0.35 | 0.37 | 0.32 | |
Asset Turnover |
0.21 | 0.21 | 0.19 | 0.19 | |
Operating CF/Net income |
1.19 | 1.94 | 2.54 | (0.60) | |
Capex/Depreciation |
0.13 | 0.05 | 0.11 | 0.10 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.17% | 4.18% | 4.85% | 4.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.37% | 0.43% | 0.28% | 0.54% | |
Graham Net Nets |
(2.01) | (1.76) | (2.54) | (2.47) | |
Graham Number |
0.00 | 33.68 | 45.35 | 49.38 | |
Earnings Yield |
(0.22%) | 11.39% | 19.73% | 16.92% | |
Free Cash Flow Yield |
(27.07%) | (19.71%) | 16.75% | 30.65% | |
Revenue per Share |
6.25 | 5.66 | 6.57 | 7.70 | |
Operating CF per Share |
1.49 | 2.16 | 2.95 | (0.31) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.48 | 2.15 | 2.94 | (0.32) | |
Cash per Share |
10.43 | 11.75 | 11.42 | 6.13 | |
Shareholders Equity per Share |
23.15 | 22.60 | 24.25 | 26.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.15 | 22.60 | 24.25 | 26.30 | |
Free Cash Flow |
154.60 | 228.60 | 273.60 | (26.70) | |
Working Capital |
(2,285.50) | (2,272.60) | (3,021.80) | (3,615.80) | |
Capital Expenditures |
(0.60) | (0.20) | (0.40) | (0.20) | |
Net Current Asset Value |
(3,804.10) | (3,665.30) | (4,505.20) | (5,087.20) | |
EV/EBIT |
55.50 | 5.18 | 3.25 | 4.35 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
20.02% | 19.60% | 17.69% | 6.83% | |
Price to Operating Income |
63.78 | 6.44 | 3.70 | 3.96 | |
| Other line items | |||||
Average Receivables |
4,798.50 | 4,801.80 | 5,632.85 | 5,803.05 | |
Average Payables |
8,274.45 | 8,488.95 | 9,642.50 | 9,755.75 | |
Average Assets |
12,087.85 | 12,104.85 | 13,241.35 | 13,493.50 | |
Average Common Equity |
2,524.20 | 2,424.00 | 2,322.65 | 2,271.95 |
Columns are period end dates