Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $33.04 billion. The enterprise value is $34.79 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 374.88 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 374.88M |
| Shares Outstanding | 374.88M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 92.91% |
| Float | 362.24M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 11.33. ACGL's PEG ratio is 1.35.
| PE Ratio | 7.88 |
| Forward PE | 11.33 |
| PS Ratio | 1.88 |
| Forward PS | 1.81 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 5.25.
| EV / Earnings | 8.14 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.53 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.41 |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $667,500 |
| Employee Count | 6,400 |
| 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 +3.23% in the last 52 weeks. The beta is 0.63, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 92.15 |
| 200-Day Moving Average | 100.31 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,891,769 |
Short Selling Information
The latest short interest is 4.74 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.48 |
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 | 4.64B |
| Net Income | 4.27B |
| EBITDA | 4.86B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | $11.19 |
Full Income StatementBalance Sheet
The company has $3.83 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.75 billion or -$4.67 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 2.73B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 53.32 |
| Working Capital | -19.06B |
Full Balance SheetCash 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 | $17.66 |
Full Cash Flow StatementMargins
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 5.67%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.68% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 12.93% |
| FCF Yield | 20.04% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $117.19, which is 32.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.19 |
| Price Target Difference | 32.97% |
| 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 | 5 |