Arch Capital Group Ltd. (ACGLN)
Arch Capital Statistics
Share Statistics
Arch Capital has 373.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 373.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.93K |
| FTD / Avg. Volume | 8.72% |
Short Selling Information
The latest short interest is 32.36K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 32.36K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 1.55 and the forward PE ratio is null. Arch Capital's PEG ratio is -0.71.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.3 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 1.01 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Arch Capital has an Enterprise Value (EV) of 8.42B.
| EV / Sales | 0.48 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 1.26 |
| EV / FCF | 1.27 |
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 | 13.64 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on Equity is 20.71% and Return on Invested Capital is 5.02%.
| Return on Equity | 20.71% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 5.02% |
| 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 -17.47% 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 | -17.47% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 45.05K |
Income Statement
In the last 12 months, Arch Capital had revenue of 17.44B and earned 4.31B in profits. Earnings per share was 11.68.
| Revenue | 17.44B |
| Gross Profit | 17.2B |
| Operating Income | 200M |
| Net Income | 4.31B |
| EBITDA | 200M |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 11.68 |
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 | 2.31B |
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 1.15% and 24.72%.
| Gross Margin | 98.65% |
| Operating Margin | 1.15% |
| Pretax Margin | 25.65% |
| Profit Margin | 24.72% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 1.15% |
| FCF Margin | 37.97% |
Dividends & Yields
ACGLN pays an annual dividend of $1.42, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.31% |
| Earnings Yield | 64.67% |
| FCF Yield | 99.31% |
Analyst Forecast
Currently there are no analyst rating for ACGLN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |