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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.57%) | 9.30% | 16.19% | 17.64% | |
| (0.12%) | 1.86% | 2.84% | 2.97% | ||
ROIC |
0.86% | 10.11% | 14.73% | 13.40% | |
Return on Tangible Assets |
0.63% | (9.92%) | (12.44%) | (11.08%) | |
Average Days of Receivables |
734.91 | 749.02 | 876.54 | 895.93 | |
Free Cash Flow per Share |
(4.91) | (3.86) | 3.20 | 7.46 | |
Free Cash Flow |
(512.70) | (409.50) | 297.50 | 630.10 | |
Capital Expenditures |
(1.70) | (1.20) | (1.30) | (1.40) | |
Piotroski F-Score |
1.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(11.75%) | (9.09%) | 7.18% | 18.26% | |
Accounts Receivable Turnover |
0.54 | 0.52 | 0.44 | 0.43 | |
Accounts Payable Turnover |
0.30 | 0.25 | 0.19 | 0.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,276.01 | 1,518.24 | 1,949.36 | 1,999.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.13 | (0.18) | (0.12) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.74% | 3.91% | 4.30% | 4.52% | |
Share Based Compensation of Revenue |
0.24% | 0.32% | 0.34% | 0.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
35.24 | (1.81) | 0.79 | 1.58 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.08 | 0.06 | 0.08 | 0.10 | |
Revenue per Share |
24.66 | 23.55 | 26.38 | 29.77 | |
Operating CF per Share |
(4.90) | (3.85) | 3.21 | 7.48 | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(0.56%) | 9.02% | 15.33% | 15.94% |
Columns are period end dates