Arch Capital Group Ltd. Statistics
Share Statistics
Arch Capital Group Ltd. has 376.24M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 376.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 363.54M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.50M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 6.16 and the forward PE ratio is 11.19.
| PE Ratio | 6.16 |
| Forward PE | 11.19 |
| PS Ratio | 2.01 |
| Forward PS | 1.9 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Arch Capital Group Ltd. has an Enterprise Value (EV) of 28.77B.
| EV / Earnings | 6.47 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 2.12 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.93 |
| Cash Flow / Debt | 2.11 |
| Interest Coverage | 101.79 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 80.78%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 80.78% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 694.22K |
| Employee Count | 6.40K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -873.00M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by 27.27% in the last 52 weeks. The beta is 0.61, so Arch Capital Group Ltd.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 27.27% |
| 50-Day Moving Average | 102.7 |
| 200-Day Moving Average | 100.18 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Arch Capital Group Ltd. had revenue of $13.63B and earned $4.44B in profits. Earnings per share was $11.94.
| Revenue | 13.63B |
| Gross Profit | 12.24B |
| Operating Income | 13.54B |
| Net Income | 4.44B |
| EBITDA | 3.33B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has $917.00M in cash and $2.73B in debt, giving a net cash position of -$1.81B.
| Cash & Cash Equivalents | 917.00M |
| Total Debt | 2.73B |
| Net Cash | -1.81B |
| Retained Earnings | 20.30B |
| Total Assets | 73.66B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $5.75B and capital expenditures -$52.00M, giving a free cash flow of $5.70B.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 5.70B |
| FCF Per Share | 15.45 |
Margins
Gross margin is 89.76%, with operating and profit margins of 99.3% and 32.59%.
| Gross Margin | 89.76% |
| Operating Margin | 99.3% |
| Pretax Margin | 24.83% |
| Profit Margin | 32.59% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 99.3% |
| FCF Margin | 41.79% |
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 | 12.78% |
| FCF Yield | 16.2% |
Analyst Forecast
The average price target for ACGL is $120, which is 28.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 28.4% |
| 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 | 1.28 |
| Piotroski F-Score | 6 |