Accelerant Holdings Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.59 |
Debt / FCF | 0.17 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE) | 6.29% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.89% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $887,755 |
Profits Per Employee | $36,190 |
Employee Count | 735 |
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 | 20.60% |
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) | n/a |
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 $652.50 million and earned $26.60 million in profits.
Revenue | 652.50M |
Gross Profit | 652.50M |
Operating Income | 35.50M |
Pretax Income | 33.50M |
Net Income | 26.60M |
EBITDA | 76.30M |
EBIT | 47.20M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 121.50M |
Net Cash | -121.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | 454.40M |
Book Value Per Share | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $733.20 million and capital expenditures -$35.30 million, giving a free cash flow of $697.90 million.
Operating Cash Flow | 733.20M |
Capital Expenditures | -35.30M |
Free Cash Flow | 697.90M |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 5.44% and 4.08%.
Gross Margin | 100.00% |
Operating Margin | 5.44% |
Pretax Margin | 5.13% |
Profit Margin | 4.08% |
EBITDA Margin | 11.69% |
EBIT Margin | 7.23% |
FCF Margin | 106.96% |