Accelerant Holdings (ARX)

Accelerant Holdings Statistics

Total Valuation

ARX has a market cap or net worth of $6.61 billion. The enterprise value is $5.43 billion.

Market Cap	6.61B
Enterprise Value	5.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ARX has 221.97 million shares outstanding. The number of shares has increased by 21.51% in one year.

Current Share Class	108.17M
Shares Outstanding	221.97M
Shares Change (YoY)	+21.51%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	n/a
Float	47.44M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.10
Forward PS	n/a
PB Ratio	14.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	204.21
EV / Sales	8.97
EV / EBITDA	147.21
EV / EBIT	480.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.27.

Current Ratio	8.97
Quick Ratio	8.57
Debt / Equity	0.27
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	$1.34M
Profits Per Employee	$58,980
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARX has paid $6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	19.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	14,218,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARX had revenue of $605.50 million and earned $26.60 million in profits. Earnings per share was $11.07.

Revenue	605.50M
Gross Profit	346.00M
Operating Income	11.30M
Pretax Income	33.50M
Net Income	26.60M
EBITDA	36.90M
EBIT	11.30M
Earnings Per Share (EPS)	$11.07

Balance Sheet

The company has $1.30 billion in cash and $121.50 million in debt, giving a net cash position of $1.18 billion or $5.32 per share.

Cash & Cash Equivalents	1.30B
Total Debt	121.50M
Net Cash	1.18B
Net Cash Per Share	$5.32
Equity (Book Value)	454.40M
Book Value Per Share	-30.36
Working Capital	5.09B

Cash Flow

Operating Cash Flow	733.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.14%, with operating and profit margins of 1.87% and 4.39%.

Gross Margin	57.14%
Operating Margin	1.87%
Pretax Margin	5.86%
Profit Margin	4.39%
EBITDA Margin	6.09%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

ARX 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	-21.51%
Shareholder Yield	-21.51%
Earnings Yield	0.40%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARX has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5