Arch Capital Group Ltd.

20.77
-0.02 (-0.10%)
At close: Apr 25, 2025, 3:58 PM
20.83
0.29%
After-hours: Apr 25, 2025, 04:00 PM EDT

Arch Capital Statistics

Share Statistics

Arch Capital has 1.65B shares outstanding. The number of shares has increased by 324.31% in one year.

Shares Outstanding 1.65B
Shares Change (YoY) 324.31%
Shares Change (QoQ) 5.13%
Owned by Institutions (%) 0%
Shares Floating 1.6B
Failed to Deliver (FTD) Shares 528
FTD / Avg. Volume 1.93%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 7.98 and the forward PE ratio is null. Arch Capital's PEG ratio is -2.03.

PE Ratio 7.98
Forward PE n/a
PS Ratio 1.97
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 2.07
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 -7.4% 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 -7.4%
50-Day Moving Average 21.09
200-Day Moving Average 22.36
Relative Strength Index (RSI) 54.49
Average Volume (20 Days) 27.34K

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
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 70.91B
Working Capital 2.31B
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 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

ACGLO pays an annual dividend of $1.7, which amounts to a dividend yield of 6.46%.

Dividend Per Share $1.70
Dividend Yield 6.46%
Dividend Growth (YoY) 0%
Payout Ratio 36.31%
Earnings Yield 12.53%
FCF Yield 19.25%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.35
Piotroski F-Score 7