Ategrity Specialty Statistics Share Statistics Ategrity Specialty has 47.07M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 47.07M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,379 FTD / Avg. Volume 0.77%
Short Selling Information The latest short interest is 204.38K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 204.38K Short % of Shares Out 0.43% Short % of Float 4.08% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 24.61 and the forward
PE ratio is 10.28.
Ategrity Specialty's PEG ratio is
0.07.
PE Ratio 24.61 Forward PE 10.28 PS Ratio 3.37 Forward PS 1.6 PB Ratio 2.91 P/FCF Ratio 9.23 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Ategrity Specialty has an Enterprise Value (EV) of 1.13B.
EV / Sales 3.29 EV / EBITDA 16.41 EV / EBIT 9.01 EV / FCF 9.01
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 32.45
Financial Efficiency Return on Equity is 11.82% and Return on Invested Capital is 0%.
Return on Equity 11.82% Return on Assets 4.19% Return on Invested Capital 0% Revenue Per Employee $1.96M Profits Per Employee $269.09K Employee Count 175 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax 12.32M Effective Tax Rate 18.59%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Ategrity Specialty'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) 35.3 Average Volume (20 Days) 178,753
Income Statement In the last 12 months, Ategrity Specialty had revenue of 343.83M
and earned 47.09M
in profits. Earnings per share was 1.
Revenue 343.83M Gross Profit 107.91M Operating Income 66.26M Net Income 47.09M EBITDA 69M EBIT 68.31M Earnings Per Share (EPS) 1
Full Income Statement Balance Sheet The company has 26.57M in cash and 0 in
debt, giving a net cash position of 26.57M.
Cash & Cash Equivalents 26.57M Total Debt n/a Net Cash n/a Retained Earnings 34.57M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 125.61M
and capital expenditures 0, giving a free cash flow of 125.61M.
Operating Cash Flow 125.61M Capital Expenditures n/a Free Cash Flow 125.61M FCF Per Share 2.68
Full Cash Flow Statement Margins Gross margin is 31.38%, with operating and profit margins of 19.27% and 13.7%.
Gross Margin 31.38% Operating Margin 19.27% Pretax Margin 19.27% Profit Margin 13.7% EBITDA Margin 20.07% EBIT Margin 19.27% FCF Margin 36.53%
