Arch Capital Group Ltd. (ACGL)

NASDAQ: ACGL · IEX Real-Time Price · USD
92.44
+0.96 (1.05%)
At close: Mar 28, 2024, 4:00 PM
92.84
+0.40 (0.43%)
After-hours: Mar 28, 2024, 6:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6