Accelerant Holdings Statistics
Total Valuation
ARX has a market cap or net worth of $6.61 billion. The enterprise value is $5.43 billion.
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 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 |
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 |