Argo Group US, Inc. 6.5% SR NTS 42
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.504.365.1315.0513.59-104.85-16.32134.12-3.58-4.34-4.03-104.85
Price/Sales ratio
0.420.470.470.420.480.440.460.420.390.450.450.45
Price/Book Value ratio
0.390.420.420.410.490.490.470.510.550.620.540.49
Price/Cash Flow ratio
4.922.514.154.592.874.8012.289.0112.8871.41-2.124.80
Price/Free Cash Flow ratio
7.022.695.045.633.215.7417.087.6314.5571.41-2.135.74
Price/Earnings Growth ratio
0.11-0.25-0.30-0.231.520.92-0.03-1.190.001.480.390.92
Dividend Yield
2.83%3.18%3.53%4.38%4.33%4.89%0.52%1.16%1.53%4.12%7.48%4.33%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
14.22%11.95%11.53%2.24%3.75%0.01%-2.45%0.24%-8.59%97.06%25.48%3.75%
Pretax Profit Margin
14.22%11.95%11.53%2.24%3.75%0.01%-2.45%0.24%-10.43%-10.43%-13.75%0.01%
Net Profit Margin
12.06%10.99%9.30%2.83%3.52%-0.42%-2.85%0.31%-10.89%-10.58%-11.28%-0.42%
Effective Tax Rate
15.18%8.05%19.35%-26.06%6.05%4300%-16.59%-26.41%-4.36%4.36%16.79%6.05%
Return on Assets
2.88%2.46%2.03%0.57%0.66%-0.07%-0.51%0.06%-14.70%-2.18%-2.13%-0.07%
Return On Equity
11.12%9.78%8.18%2.76%3.64%-0.47%-2.91%0.38%-15.50%-14.31%-13.41%-0.47%
Return on Capital Employed
3.39%2.67%2.52%0.45%0.70%0.00%-0.44%0.05%-11.60%20.03%4.81%0.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A60.67N/AN/A1.22KN/AN/AN/AN/AN/A1.22K
Cash ratio
N/AN/A10.61N/AN/A172.25N/AN/AN/AN/AN/A172.25
Days of Sales Outstanding
3.582.85N/A0.281.66N/A0.571.259.3311.044.951.66
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.95N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.95N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.05N/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.05N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.05N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.05N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.87N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.80N/AN/AN/A
Company Equity Multiplier
3.863.974.014.815.475.905.635.941.056.556.315.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.190.110.090.160.090.030.040.030.00-0.210.09
Free Cash Flow / Operating Cash Flow Ratio
0.700.930.820.810.890.830.711.180.8810.990.89
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.80N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
9.93%13.90%18.13%66.00%58.96%-513.09%-8.50%156.71%-5.49%-17.93%-20.47%-513.09%