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American Integrity Insurance Group, Inc.

AIINYSE
Financial Services
Insurance - Property & Casualty
$17.33
$-0.18(-1.03%)

Fundamental Analysis of American Integrity Insurance Group, Inc. (AII)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.27
P/E Ratio
5.28
ROE
0.27%
Net Margin
0.43%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$338.20M
Shares OutstandingTotal number of shares issued
$19.57M
Book Value/ShareNet worth per share
$9.50
Revenue/ShareAnnual revenue per share
$5.93

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.27
Net MarginNet income as percentage of revenue
43.21%
Operating MarginOperating income as percentage of revenue
48.38%
ROEReturn on shareholders' equity
26.98%
ROAReturn on total assets
4.42%
ROCEReturn on capital employed
4.95%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.41
Cash/ShareCash and equivalents per share
$22.60
FCF YieldFree cash flow as percentage of market cap
13.86%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for AIIFinancial Ratios Analysis details for AII are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for AIISector Benchmarking details for AII are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for American Integrity Insurance Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of American Integrity Insurance Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account American Integrity Insurance Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for American Integrity Insurance Group, Inc.

For American Integrity Insurance Group, Inc., essential financial indicators include EPS 3.27, PE 5.28, and ROE 0.27. These key ratios reveal insights into American Integrity Insurance Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare American Integrity Insurance Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of American Integrity Insurance Group, Inc.

Metrics like Net Margin 43.21% and ROA 4.42% shed light on how well American Integrity Insurance Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether American Integrity Insurance Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of American Integrity Insurance Group, Inc.

Using ratios such as P/B Ratio 1.82 and PEG Ratio 0.07, investors can assess whether American Integrity Insurance Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with American Integrity Insurance Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for American Integrity Insurance Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $2.41, provide a snapshot of American Integrity Insurance Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like American Integrity Insurance Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for American Integrity Insurance Group, Inc.

Investing in American Integrity Insurance Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at American Integrity Insurance Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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