Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $35.54 billion. The enterprise value is $37.45 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 373.83 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 373.83M |
Shares Outstanding | 373.83M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 2.85% |
Owned by Institutions (%) | 91.97% |
Float | 361.17M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 12.27. ACGL's PEG ratio is 1.09.
PE Ratio | 8.50 |
Forward PE | 12.27 |
PS Ratio | 2.03 |
Forward PS | 1.95 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 5.37 |
P/OCF Ratio | 5.33 |
PEG Ratio | 1.09 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.66.
EV / Earnings | 8.77 |
EV / Sales | 2.15 |
EV / EBITDA | 7.71 |
EV / EBIT | 8.10 |
EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.07 |
Quick Ratio | 0.53 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.44 |
Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE) | 22.01% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 12.85% |
Return on Capital Employed (ROCE) | 9.46% |
Revenue Per Employee | $2.42M |
Profits Per Employee | $593,333 |
Employee Count | 7,200 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $362.00 million in taxes.
Income Tax | 362.00M |
Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +3.91% 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 | +3.91% |
50-Day Moving Average | 92.31 |
200-Day Moving Average | 99.32 |
Relative Strength Index (RSI) | 57.46 |
Average Volume (20 Days) | 1,716,553 |
Short Selling Information
The latest short interest is 4.86 million, so 1.30% of the outstanding shares have been sold short.
Short Interest | 4.86M |
Short Previous Month | 4.74M |
Short % of Shares Out | 1.30% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ACGL had revenue of $17.44 billion and earned $4.27 billion in profits. Earnings per share was $11.19.
Revenue | 17.44B |
Gross Profit | 6.45B |
Operating Income | 4.62B |
Pretax Income | n/a |
Net Income | 4.27B |
EBITDA | 4.86B |
EBIT | 4.62B |
Earnings Per Share (EPS) | $11.19 |
Full Income Statement Balance Sheet
The company has $3.83 billion in cash and $2.89 billion in debt, giving a net cash position of -$1.91 billion or -$5.11 per share.
Cash & Cash Equivalents | 3.83B |
Total Debt | 2.89B |
Net Cash | -1.91B |
Net Cash Per Share | -$5.11 |
Equity (Book Value) | 20.82B |
Book Value Per Share | 53.32 |
Working Capital | 1.61B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.67 billion and capital expenditures -$51.00 million, giving a free cash flow of $6.62 billion.
Operating Cash Flow | 6.67B |
Capital Expenditures | -51.00M |
Free Cash Flow | 6.62B |
FCF Per Share | $17.71 |
Full Cash Flow Statement Margins
Gross margin is 36.97%, with operating and profit margins of 26.50% and 24.72%.
Gross Margin | 36.97% |
Operating Margin | 26.50% |
Pretax Margin | 26.80% |
Profit Margin | 24.72% |
EBITDA Margin | 27.84% |
EBIT Margin | 26.50% |
FCF Margin | 37.97% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.26%.
Dividend Per Share | $5.00 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.68% |
Buyback Yield | -0.79% |
Shareholder Yield | 4.47% |
Earnings Yield | 12.02% |
FCF Yield | 18.63% |
Dividend Details Analyst Forecast
The average price target for ACGL is $117.19, which is 23.28% higher than the current price. The consensus rating is "Buy".
Price Target | $117.19 |
Price Target Difference | 23.28% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 5 |