Accelerant Holdings (ARX)
NYSE: ARX · Real-Time Price · USD
29.79
+3.29 (12.42%)
At close: Jul 25, 2025, 4:00 PM
29.85
+0.06 (0.20%)
After-hours: Jul 25, 2025, 7:59 PM EDT

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 Cap6.61B
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
Financial Ratio History

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 Count451
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.

Revenue605.50M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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