Accelerant Holdings (ARX)

Accelerant Holdings Statistics

Total Valuation

ARX has a market cap or net worth of $3.24 billion. The enterprise value is $1.70 billion.

Market Cap	3.24B
Enterprise Value	1.70B

Important Dates

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

Share Statistics

ARX has 221.82 million shares outstanding. The number of shares has decreased by -91.82% in one year.

Current Share Class	114.58M
Shares Outstanding	221.82M
Shares Change (YoY)	-91.82%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	64.88%
Float	58.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.99
PS Ratio	0.23
Forward PS	3.05
PB Ratio	4.79
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.21
EV / EBITDA	19.20
EV / EBIT	30.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.67, with a Debt / Equity ratio of 0.17.

Current Ratio	32.67
Quick Ratio	31.73
Debt / Equity	0.17
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -280.06% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	-280.06%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	$1.70M
Profits Per Employee	-$3.11M
Employee Count	451
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ARX has paid $28.80 million in taxes.

Income Tax	28.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,277,368

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 $767.20 million and -$1.40 billion in losses. Loss per share was -$114.41.

Revenue	767.20M
Gross Profit	486.70M
Operating Income	55.80M
Pretax Income	-1.37B
Net Income	-1.40B
EBITDA	88.40M
EBIT	55.80M
Loss Per Share	-$114.41

Balance Sheet

The company has $1.66 billion in cash and $121.90 million in debt, giving a net cash position of $1.54 billion or $6.94 per share.

Cash & Cash Equivalents	1.66B
Total Debt	121.90M
Net Cash	1.54B
Net Cash Per Share	$6.94
Equity (Book Value)	703.80M
Book Value Per Share	3.05
Working Capital	6.49B

Cash Flow

Operating Cash Flow	625.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.44%, with operating and profit margins of 7.27% and -182.92%.

Gross Margin	63.44%
Operating Margin	7.27%
Pretax Margin	-178.26%
Profit Margin	-182.92%
EBITDA Margin	11.52%
EBIT Margin	7.27%
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	91.82%
Shareholder Yield	91.82%
Earnings Yield	-43.36%
FCF Yield	n/a

Analyst Forecast

The average price target for ARX is $18.57, which is 27.28% higher than the current price. The consensus rating is "Buy".

Price Target	$18.57
Price Target Difference	27.28%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-33.89%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5