Accelerant Holdings (ARX)
Accelerant Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

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%

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 n/a
Shareholder Yield n/a
Earnings Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score n/a