Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $35.86 billion. The enterprise value is $38.40 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 374.72 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 374.72M |
| Shares Outstanding | 374.72M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 90.91% |
| Float | 362.46M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 11.34. ACGL's PEG ratio is 1.23.
| PE Ratio | 6.43 |
| Forward PE | 11.34 |
| PS Ratio | 2.11 |
| Forward PS | 2.05 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 5.72.
| EV / Earnings | 6.77 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.41 |
| Interest Coverage | 36.32 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 14.58% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $886,094 |
| Employee Count | 6,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -780.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.61, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 107.15 |
| 200-Day Moving Average | 99.23 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 2,180,766 |
Short Selling Information
The latest short interest is 4.50 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, ACGL had revenue of $16.87 billion and earned $5.67 billion in profits. Earnings per share was $14.88.
| Revenue | 16.87B |
| Gross Profit | 6.71B |
| Operating Income | 5.01B |
| Pretax Income | 4.64B |
| Net Income | 5.67B |
| EBITDA | 5.17B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $14.88 |
Full Income StatementBalance Sheet
The company has $4.43 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.70 billion or -$4.54 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 2.73B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 57.23 |
| Working Capital | -16.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.77 billion and capital expenditures -$53.00 million, giving a free cash flow of $6.71 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 6.71B |
| FCF Per Share | $17.91 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of 29.71% and 33.86%.
| Gross Margin | 39.77% |
| Operating Margin | 29.71% |
| Pretax Margin | 29.23% |
| Profit Margin | 33.86% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 29.71% |
| FCF Margin | 43.07% |