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AII

New York Stock Exchange
American Integrity Insurance Group, Inc. · Financial Services · Insurance
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Highlights

Market Cap
$387.5M
PE Ratio
3.7736
EV to Ebitda
Earnings Yield
26.50%
Revenue (TTM)
$276.5M
Net Income (TTM)
$99.6M
Revenue (Annual YoY Growth)
35.30%
Revenue (Quarterly YoY Growth)
46.27%
Profit Margin
36.03%
Return on Equity
34.93%
Debt to Equity Ratio
0.0032
Dividend Yield
5.90%

All fundamentals

Core10 fields
Market Cap$387.5M
Revenue TTM$276.5M
Shares Outstanding19.6M
Float Short1.98%
Days To Cover2.0995026568
Short Interest234543.0
Insider Ownership39.80%
Institutional Ownership65.09%
Relative Strength35.5
GARP1481
Growth Estimates8 fields
Revenue Growth (Annual)35.30%
Revenue Growth (Quarterly YoY)46.27%
EPS Growth (Annual)-98.17%
EPS Growth (Quarterly YoY)383.01%
LT EPS Growth Estimates15.00%
CFO Growth (Annual)-7.20%
CFO Growth (Quarterly YoY)62.89%
FCF Growth (Annual)-9.77%
Operations23 fields
Revenue TTM$276.5M
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM41.61%
Operating Margin (Quarterly)43.01%
Operating Expenses TTM$-115.1M
Profit Margin TTM36.03%
Profit Margin (Quarterly)30.65%
Net Income TTM$99.6M
EPS TTM5.194
EPS (Quarterly)1.066
EBIT Margin TTM41.61%
EBIT Margin (Quarterly)43.01%
CFO % of Revenue TTM49.98%
CFO % of Revenue (Quarterly)73.72%
CFO TTM$138.2M
Cash Margin49.13%
Capex % of Revenue TTM1.81%
Capital Expenditures$5.0M
FCF % of Revenue TTM48.17%
FCF % of Revenue (Quarterly)73.75%
FCF TTM$133.2M
Fundamental Score7
Efficiency6 fields
ROE34.93%
ROA16.28%
ROIC34.68%
CROCI46.36%
Stock Comp % (Quarterly)0.11%
Stock Comp % TTM3.84%
Valuation17 fields
P/E (TTM)3.7736
P/E Forward7.0352
P/S Forward1.0312
PEG0.007
PEG Forward-0.1387
P/CFO2.6836
P/FCF2.7847
EV/Revenues (TTM)1.3917
EV/Revenues Forward1.0341
EV/CFO2.9586
EV/FCF (TTM)2.8893
Price To Book1.1385
Earnings Yield26.50%
FCF Yield35.91%
Dividend Yield5.90%
Payout Ratio0.00%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)2.5222
Relative P/E0.4459
Relative P/S1.1895
Relative P/B0.6391
Relative Earnings Yield2.2425
Relative Dividend Yield0
Relative ROE1.5989
Relative ROA3.4449
Relative ROIC2.0205
Relative Debt to Equity0.0124
Liquidity11 fields
Current Ratio3.9462
Total Debt$1.9M
Goodwill & Intangibles$0.00M
Total Assets$680.9M
Total Liabilities$343.9M
Shareholders Equity$337.0M
Debt to Equity0.0032
Debt to Assets0.16%
Interest Expense$0.00M
CFO to Debt (TTM)83.8137
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield5.90%
Payout Ratio0.00%
Earnings Yield26.50%
Buyback Yield-23.14%
Shareholder Yield-21.82%

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