Arch Capital Group Ltd. (ACGLO)
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 |
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 |
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 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% |
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 | 1.35 |
Piotroski F-Score | 7 |