Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $37.55 billion. The enterprise value is $39.28 billion.
| Market Cap | 37.55B |
| Enterprise Value | 39.28B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 375.49 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 375.49M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 88.92% |
| Float | 358.86M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 11.95. ACGL's PEG ratio is 2.24.
| PE Ratio | 7.89 |
| Forward PE | 11.95 |
| PS Ratio | 2.61 |
| Forward PS | 2.29 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 5.97 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 6.24.
| EV / Earnings | 8.17 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.47 |
| EV / FCF | 6.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.43 |
| Interest Coverage | 30.72 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 21.64% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $751,250 |
| Employee Count | 6,400 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -836.00M |
| Effective Tax Rate | -21.05% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.60, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 99.00 |
| 200-Day Moving Average | 87.61 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,547,181 |
Short Selling Information
The latest short interest is 5.08 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, ACGL had revenue of $14.41 billion and earned $4.81 billion in profits. Earnings per share was $12.67.
| Revenue | 14.41B |
| Gross Profit | 7.90B |
| Operating Income | 3.96B |
| Pretax Income | 4.01B |
| Net Income | 4.81B |
| EBITDA | 4.24B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | $12.67 |
Balance Sheet
The company has $993.00 million in cash and $2.73 billion in debt, giving a net cash position of -$1.73 billion or -$4.62 per share.
| Cash & Cash Equivalents | 993.00M |
| Total Debt | 2.73B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$4.62 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 51.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.35 billion and capital expenditures -$56.00 million, giving a free cash flow of $6.29 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 6.29B |
| FCF Per Share | $16.97 |
Margins
Gross margin is 54.86%, with operating and profit margins of 27.45% and 33.37%.
| Gross Margin | 54.86% |
| Operating Margin | 27.45% |
| Pretax Margin | 27.85% |
| Profit Margin | 33.37% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 28.78% |
| FCF Margin | 43.69% |
Dividends & Yields
ACGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 12.80% |
| FCF Yield | 16.76% |
Analyst Forecast
The average price target for ACGL is $103.38, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.38 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |