Arch Capital Group Ltd. (ACGL)
Arch Capital Statistics
Share Statistics
Arch Capital has 375.72M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 375.72M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 91.26% |
| Shares Floating | 362.82M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.54M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 7.98 and the forward PE ratio is 10.67. Arch Capital's PEG ratio is -2.03.
| PE Ratio | 7.98 |
| Forward PE | 10.67 |
| PS Ratio | 1.97 |
| Forward PS | 2.1 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 5.19 |
| PEG Ratio | -2.03 |
Enterprise Valuation
Arch Capital has an Enterprise Value (EV) of 36.15B.
| EV / Sales | 2.07 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.41 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on Equity is 20.71% and Return on Invested Capital is 112.29%.
| Return on Equity | 20.71% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 112.29% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $598.89K |
| Employee Count | 7,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 362M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by 3.45% in the last 52 weeks. The beta is 0.34, so Arch Capital's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 3.45% |
| 50-Day Moving Average | 91.77 |
| 200-Day Moving Average | 98.85 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1.9M |
Income Statement
In the last 12 months, Arch Capital had revenue of 17.44B and earned 4.31B in profits. Earnings per share was 11.47.
| Revenue | 17.44B |
| Gross Profit | 17.2B |
| Operating Income | 4.47B |
| Net Income | 4.31B |
| EBITDA | 4.85B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 979M in cash and 2.73B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 979M |
| Total Debt | 2.73B |
| Net Cash | -1.75B |
| Retained Earnings | 22.69B |
| Total Assets | 70.91B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 6.67B and capital expenditures -51M, giving a free cash flow of 6.62B.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -51M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 17.78 |
Margins
Gross margin is 98.65%, with operating and profit margins of 25.65% and 24.72%.
| Gross Margin | 98.65% |
| Operating Margin | 25.65% |
| Pretax Margin | 25.65% |
| Profit Margin | 24.72% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 25.65% |
| FCF Margin | 37.97% |
Dividends & Yields
ACGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.53% |
| FCF Yield | 19.25% |
Analyst Forecast
The average price target for ACGL is $111.5, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.5 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 21, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 21, 2018 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |