Arch Capital Group Ltd. Statistics
Share Statistics
Arch Capital Group Ltd. has 1.58B shares outstanding. The number of shares has increased by 348.11% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 348.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.50B |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.11K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.11K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is 6.16 and the forward PE ratio is null.
| PE Ratio | 6.16 |
| Forward PE | null |
| PS Ratio | 2.01 |
| Forward PS | null |
| 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 -4.23% 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 | -4.23% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 22.92K |
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
ACGLO pays an annual dividend of $1.36, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -0.18% |
| Payout Ratio | 28.99% |
| Earnings Yield | 54.32% |
| FCF Yield | 16.39% |
Analyst Forecast
Currently there are no analyst rating for ACGLO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |