Price Alert

Arch Capital Group Ltd. (ACGLP)

NASDAQ: ACGLP · Real-Time Price · USD

24.99

0.01 (0.04%)

At close: Sep 29, 2021, 10:00 PM

Arch Capital Statistics

Share Statistics

Arch Capital has 606.86M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	606.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.22K, so 0% of the outstanding shares have been sold short.

Short Interest	3.22K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	2.03
Forward PS	n/a
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	2.14
EV / EBITDA	7.45
EV / EBIT	5.42
EV / FCF	5.46

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	0.41
Interest Coverage	28.09

Financial Efficiency

Return on Equity is 20.71% and Return on Invested Capital is 45.87%.

Return on Equity	20.71%
Return on Assets	6.08%
Return on Invested Capital	45.87%
Revenue Per Employee	$3.76M
Profits Per Employee	$958.22K
Employee Count	4,500
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	362M
Effective Tax Rate	7.74%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Arch Capital's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	29,439

Income Statement

In the last 12 months, Arch Capital had revenue of 16.93B and earned 4.31B in profits. Earnings per share was 11.47.

Revenue	16.93B
Gross Profit	5.94B
Operating Income	3.96B
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	75.18B
Working Capital	7.79B

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 35.07%, with operating and profit margins of 23.39% and 25.47%.

Gross Margin	35.07%
Operating Margin	23.39%
Pretax Margin	27.61%
Profit Margin	25.47%
EBITDA Margin	28.65%
EBIT Margin	23.39%
FCF Margin	39.11%

Dividends & Yields

ACGLP pays an annual dividend of $1.64, which amounts to a dividend yield of 5.25%.

Dividend Per Share	$1.64
Dividend Yield	5.25%
Dividend Growth (YoY)	0%
Payout Ratio	33%
Earnings Yield	12.53%
FCF Yield	19.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACGLP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$286.75
Lynch Upside	1047.46%
Graham Number	120.65
Graham Upside	382.79%

Scores

Altman Z-Score	1.06
Piotroski F-Score	7