Accelerant Holdings (ARX)

Accelerant Holdings Statistics

Total Valuation

ARX has a market cap or net worth of $4.43 billion. The enterprise value is $3.10 billion.

Market Cap	4.43B
Enterprise Value	3.10B

Important Dates

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

Share Statistics

ARX has 219.99 million shares outstanding. The number of shares has increased by 1,034.48% in one year.

Current Share Class	112.75M
Shares Outstanding	219.99M
Shares Change (YoY)	+1,034.48%
Shares Change (QoQ)	+8,294.43%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	42.40%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 27.81.

PE Ratio	10.46
Forward PE	27.81
PS Ratio	0.07
Forward PS	6.70
PB Ratio	9.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.82
EV / Sales	4.49
EV / EBITDA	38.41
EV / EBIT	59.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.34, with a Debt / Equity ratio of 0.26.

Current Ratio	30.34
Quick Ratio	29.40
Debt / Equity	0.26
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	2.16

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)	0.72%
Revenue Per Employee	$1.53M
Profits Per Employee	$98,448
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARX has paid $11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	18.04%

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)	29.47
Average Volume (20 Days)	1,316,753

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 $690.00 million and earned $44.40 million in profits. Earnings per share was $1.93.

Revenue	690.00M
Gross Profit	420.30M
Operating Income	52.30M
Pretax Income	33.50M
Net Income	44.40M
EBITDA	80.70M
EBIT	52.30M
Earnings Per Share (EPS)	$1.93

Balance Sheet

The company has $1.46 billion in cash and $126.70 million in debt, giving a net cash position of $1.33 billion or $6.05 per share.

Cash & Cash Equivalents	1.46B
Total Debt	126.70M
Net Cash	1.33B
Net Cash Per Share	$6.05
Equity (Book Value)	482.20M
Book Value Per Share	-0.21
Working Capital	6.18B

Cash Flow

Operating Cash Flow	827.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.91%, with operating and profit margins of 7.58% and 6.43%.

Gross Margin	60.91%
Operating Margin	7.58%
Pretax Margin	9.00%
Profit Margin	6.43%
EBITDA Margin	11.70%
EBIT Margin	7.58%
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	-1,034.48%
Shareholder Yield	-1,034.48%
Earnings Yield	1.00%
FCF Yield	n/a

Analyst Forecast

The average price target for ARX is $30.29, which is 50.32% higher than the current price. The consensus rating is "Buy".

Price Target	$30.29
Price Target Difference	50.32%
Analyst Consensus	Buy
Analyst Count	9
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4