Ategrity Specialty Insurance Company Holdings (ASIC)

ASIC Statistics

Total Valuation

ASIC has a market cap or net worth of $1.02 billion. The enterprise value is $979.83 million.

Market Cap	1.02B
Enterprise Value	979.83M

Important Dates

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

Share Statistics

ASIC has 47.07 million shares outstanding.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.86%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.00%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 182.51 and the forward PE ratio is 15.09.

PE Ratio	182.51
Forward PE	15.09
PS Ratio	24.71
Forward PS	n/a
PB Ratio	2.04
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	2.79
EV / EBITDA	14.27
EV / EBIT	14.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	35.00

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)	7.97%
Revenue Per Employee	$2.08M
Profits Per Employee	$281,065
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASIC has paid $12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	18.94%

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)	42.98
Average Volume (20 Days)	106,278

Short Selling Information

The latest short interest is 159,408, so 0.34% of the outstanding shares have been sold short.

Short Interest	159,408
Short Previous Month	n/a
Short % of Shares Out	0.34%
Short % of Float	2.40%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, ASIC had revenue of $350.89 million and earned $47.50 million in profits. Earnings per share was $0.12.

Revenue	350.89M
Gross Profit	69.78M
Operating Income	67.87M
Pretax Income	n/a
Net Income	47.50M
EBITDA	68.68M
EBIT	67.87M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $92.08 million in cash and $2.59 million in debt, giving a net cash position of $36.34 million or $0.77 per share.

Cash & Cash Equivalents	92.08M
Total Debt	2.59M
Net Cash	36.34M
Net Cash Per Share	$0.77
Equity (Book Value)	427.31M
Book Value Per Share	10.56
Working Capital	157.29M

Cash Flow

Operating Cash Flow	111.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.89%, with operating and profit margins of 19.34% and 13.62%.

Gross Margin	19.89%
Operating Margin	19.34%
Pretax Margin	18.79%
Profit Margin	13.62%
EBITDA Margin	19.57%
EBIT Margin	19.34%
FCF Margin	n/a

Dividends & Yields

ASIC 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	4.67%
FCF Yield	n/a

Analyst Forecast

The average price target for ASIC is $27.75, which is 28.53% higher than the current price. The consensus rating is "Buy".

Price Target	$27.75
Price Target Difference	28.53%
Analyst Consensus	Buy
Analyst Count	4
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
Graham Upside

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	3