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