Accelerant Holdings Statistics
Total Valuation
ARX has a market cap or net worth of $4.29 billion. The enterprise value is $2.75 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARX has 217.19 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 118.55M |
| Shares Outstanding | 217.19M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 72.01% |
| Float | 56.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.03 |
| PS Ratio | 4.00 |
| Forward PS | 3.67 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 93.66 |
| P/OCF Ratio | 93.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 60.07.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 38.91 |
| EV / FCF | 60.07 |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 11.33 |
| Quick Ratio | 11.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.62 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -222.00% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | -222.00% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$1.59M |
| Employee Count | 862 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARX has paid $19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.02% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 1,505,521 |
Short Selling Information
The latest short interest is 4.50 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, ARX had revenue of $1.07 billion and -$1.37 billion in losses. Loss per share was -$6.29.
| Revenue | 1.07B |
| Gross Profit | 697.30M |
| Operating Income | 70.70M |
| Pretax Income | -1.34B |
| Net Income | -1.37B |
| EBITDA | 109.40M |
| EBIT | 70.70M |
| Loss Per Share | -$6.29 |
Balance Sheet
The company has $1.66 billion in cash and $120.10 million in debt, with a net cash position of $1.54 billion or $7.08 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 120.10M |
| Net Cash | 1.54B |
| Net Cash Per Share | $7.08 |
| Equity (Book Value) | 744.00M |
| Book Value Per Share | 3.31 |
| Working Capital | 7.14B |
Cash Flow
| Operating Cash Flow | 45.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.70M |
| Net Borrowing | -7.40M |
| Free Cash Flow | 45.80M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 65.06%, with operating and profit margins of 6.60% and -127.54%.
| Gross Margin | 65.06% |
| Operating Margin | 6.60% |
| Pretax Margin | -125.15% |
| Profit Margin | -127.54% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.60% |
| FCF Margin | 4.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -31.85% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for ARX is $20.25, which is 2.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.25 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.33% |
| EPS Growth Forecast (3Y) | 9.92% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |