Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $34.10 billion. The enterprise value is $35.80 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 2.79% |
| Owned by Institutions (%) | 90.44% |
| Float | 362.24M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 10.82. ACGL's PEG ratio is 1.17.
| PE Ratio | 6.12 |
| Forward PE | 10.82 |
| PS Ratio | 2.00 |
| Forward PS | 1.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 5.33.
| EV / Earnings | 6.31 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.14 |
| EV / FCF | 5.33 |
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 +21.60% 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 | +21.60% |
| 50-Day Moving Average | 100.13 |
| 200-Day Moving Average | 100.27 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 1,947,812 |
Short Selling Information
The latest short interest is 5.04 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.30 |
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 | 39.79% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 16.63% |
| FCF Yield | 19.69% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $118.69, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.69 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |