Arch Capital Statistics Share Statistics Arch Capital has 373.22M
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 373.22M Shares Change (YoY) -0.35% Shares Change (QoQ) -0.26% Owned by Institutions (%) 84.93% Shares Floating 360.4M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.94M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 3.94M Short % of Shares Out 1.05% Short % of Float 1.23% Short Ratio (days to cover) 1.42
Valuation Ratios The PE ratio is 7.98 and the forward
PE ratio is 9.63.
Arch Capital's PEG ratio is
-2.03.
PE Ratio 7.98 Forward PE 9.63 PS Ratio 2.03 Forward PS 1.8 PB Ratio 1.65 P/FCF Ratio 5.19 PEG Ratio -2.03
Financial Ratio History Enterprise Valuation Arch Capital has an Enterprise Value (EV) of 36.15B.
EV / Sales 2.14 EV / EBITDA 7.45 EV / EBIT 5.42 EV / FCF 5.46
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.13 Debt / EBITDA 0.56 Debt / FCF 0.41 Interest Coverage 28.09
Financial Efficiency Return on Equity is 20.71% and Return on Invested Capital is 45.87%.
Return on Equity 20.71% Return on Assets 6.08% Return on Invested Capital 45.87% Revenue Per Employee $2.35M Profits Per Employee $598.89K Employee Count 7,200 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax 362M Effective Tax Rate 7.74%
Stock Price Statistics The stock price has increased by -8.23% in the
last 52 weeks. The beta is 0.47, so Arch Capital's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -8.23% 50-Day Moving Average 90.04 200-Day Moving Average 93.19 Relative Strength Index (RSI) 50.62 Average Volume (20 Days) 2,102,129
Income Statement In the last 12 months, Arch Capital had revenue of 16.93B
and earned 4.31B
in profits. Earnings per share was 11.47.
Revenue 16.93B Gross Profit 5.94B Operating Income 3.96B Net Income 4.31B EBITDA 4.85B EBIT 4.62B Earnings Per Share (EPS) 11.47
Full Income Statement 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 78.79B Working Capital 8.05B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 35.07%, with operating and profit margins of 23.39% and 25.47%.
Gross Margin 35.07% Operating Margin 23.39% Pretax Margin 27.61% Profit Margin 25.47% EBITDA Margin 28.65% EBIT Margin 23.39% FCF Margin 39.11%
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%
Dividend Details Analyst Forecast The average price target for ACGL is $110,
which is 22.3% higher than the current price. The consensus rating is "Buy".
Price Target $110 Price Target Difference 22.3% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $286.75 Lynch Upside 218.93% Graham Number 120.65 Graham Upside 34.19%
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 1.33 Piotroski F-Score 6
