Arch Capital Group Ltd. (ACGL)
Total Valuation
ACGL has a market cap or net worth of $34.23 billion. The enterprise value is $36.04 billion.
Market Cap | 34.23B |
Enterprise Value | 36.04B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACGL has 374.15 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 374.15M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 89.00% |
Float | 361.59M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 11.38. ACGL's PEG ratio is 2.24.
PE Ratio | 7.96 |
Forward PE | 11.38 |
PS Ratio | 2.51 |
Forward PS | 2.23 |
PB Ratio | 1.86 |
P/FCF Ratio | 6.01 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 6.33.
EV / Earnings | 8.18 |
EV / Sales | 2.64 |
EV / EBITDA | 9.49 |
EV / EBIT | 9.73 |
EV / FCF | 6.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.72 |
Debt / FCF | 0.48 |
Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.13%.
Return on Equity (ROE) | 28.30% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 21.13% |
Revenue Per Employee | $2.13M |
Profits Per Employee | $687,969 |
Employee Count | 6,400 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | -873.00M |
Effective Tax Rate | -24.73% |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.57, so ACGL's price volatility has been lower than the market average.
Beta (1Y) | 0.57 |
52-Week Price Change | +38.36% |
50-Day Moving Average | 86.17 |
200-Day Moving Average | 80.70 |
Relative Strength Index (RSI) | 67.89 |
Average Volume (30 Days) | 1,734,422 |
Short Selling Information
The latest short interest is 2.91 million, so 0.78% of the outstanding shares have been sold short.
Short Interest | 2.91M |
Short Previous Month | 3.01M |
Short % of Shares Out | 0.78% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, ACGL had revenue of $13.63 billion and earned $4.40 billion in profits. Earnings per share was $11.62.
Revenue | 13.63B |
Gross Profit | 7.39B |
Operating Income | 3.58B |
Pretax Income | 3.57B |
Net Income | 4.40B |
EBITDA | 3.80B |
EBIT | 3.70B |
Earnings Per Share (EPS) | $11.62 |
Balance Sheet
The company has $917.00 million in cash and $2.73 billion in debt, giving a net cash position of -$1.81 billion or -$4.83 per share.
Cash & Cash Equivalents | 917.00M |
Total Debt | 2.73B |
Net Cash | -1.81B |
Net Cash Per Share | -$4.83 |
Equity / Book Value | 18.35B |
Book Value Per Share | 49.05 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.75 billion and capital expenditures -$52.00 million, giving a free cash flow of $5.70 billion.
Operating Cash Flow | 5.75B |
Capital Expenditures | -52.00M |
Free Cash Flow | 5.70B |
FCF Per Share | $15.45 |
Margins
Gross margin is 54.19%, with operating and profit margins of 26.24% and 32.29%.
Gross Margin | 54.19% |
Operating Margin | 26.24% |
Pretax Margin | 26.18% |
Profit Margin | 32.29% |
EBITDA Margin | 27.86% |
EBIT Margin | 27.16% |
FCF Margin | 41.79% |
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 | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 12.86% |
FCF Yield | 16.64% |
Analyst Forecast
The average price target for ACGL is $92.69, which is 0.27% higher than the current price. The consensus rating is "Buy".
Price Target | $92.69 |
Price Target Difference | 0.27% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 |