Accelerant Holdings Statistics
Total Valuation
ARX has a market cap or net worth of $3.39 billion. The enterprise value is $1.75 billion.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARX has 222.16 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 116.76M |
| Shares Outstanding | 222.16M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 63.72% |
| Float | 59.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.39 |
| PS Ratio | 3.96 |
| Forward PS | 3.22 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 29.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 10.73 |
| Quick Ratio | 10.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -245.55% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | -245.55% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $993,387 |
| Profits Per Employee | -$1.65M |
| Employee Count | 862 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARX has paid $23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 1,229,841 |
Short Selling Information
The latest short interest is 3.31 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, ARX had revenue of $856.30 million and -$1.43 billion in losses. Loss per share was -$7.49.
| Revenue | 856.30M |
| Gross Profit | 572.00M |
| Operating Income | 58.50M |
| Pretax Income | -1.39B |
| Net Income | -1.43B |
| EBITDA | 92.50M |
| EBIT | 58.50M |
| Loss Per Share | -$7.49 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $121.30 million in debt, with a net cash position of $1.64 billion or $7.37 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 121.30M |
| Net Cash | 1.64B |
| Net Cash Per Share | $7.37 |
| Equity (Book Value) | 726.40M |
| Book Value Per Share | 3.15 |
| Working Capital | 6.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 445.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -800,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.80%, with operating and profit margins of 6.83% and -166.41%.
| Gross Margin | 66.80% |
| Operating Margin | 6.83% |
| Pretax Margin | -162.65% |
| Profit Margin | -166.41% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.83% |
| 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 | 4.71% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -42.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARX is $19.00, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |
