Arch Capital Group Ltd. (ACGL)
Total Valuation
ACGL has a market cap or net worth of $27.72 billion. The enterprise value is $29.58 billion.
| Market Cap | 27.72B |
| Enterprise Value | 29.58B |
Important Dates
The next estimated earnings date is Monday, February 12, 2024, after market close.
| Earnings Date | Feb 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 373.17 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 373.17M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 91.25% |
| Float | 360.51M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.41. ACGL's PEG ratio is 2.24.
| PE Ratio | 9.58 |
| Forward PE | 9.41 |
| PS Ratio | 2.18 |
| Forward PS | 1.87 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 5.90.
| EV / Earnings | 10.10 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.80 |
| EV / FCF | 5.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.54 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 16.86% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $563,174 |
| Employee Count | 5,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $263.92 million in taxes.
| Income Tax | 263.92M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.63, so ACGL's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 81.50 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (30 Days) | 1,967,095 |
Short Selling Information
The latest short interest is 4.07 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ACGL had revenue of $12.73 billion and earned $2.93 billion in profits. Earnings per share was $7.75.
| Revenue | 12.73B |
| Gross Profit | 6.88B |
| Operating Income | 3.30B |
| Pretax Income | 3.23B |
| Net Income | 2.93B |
| EBITDA | 3.46B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | $7.75 |
Balance Sheet
The company has $859.00 million in cash and $2.73 billion in debt, giving a net cash position of -$1.87 billion or -$5.00 per share.
| Cash & Cash Equivalents | 859.00M |
| Total Debt | 2.73B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$5.00 |
| Equity / Book Value | 15.24B |
| Book Value Per Share | 40.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.07 billion and capital expenditures -$50.29 million, giving a free cash flow of $5.02 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -50.29M |
| Free Cash Flow | 5.02B |
| FCF Per Share | $13.58 |
Margins
Gross margin is 54.05%, with operating and profit margins of 25.90% and 23.00%.
| Gross Margin | 54.05% |
| Operating Margin | 25.90% |
| Pretax Margin | 25.39% |
| Profit Margin | 23.00% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 26.42% |
| FCF Margin | 39.39% |
Dividends & Yields
ACGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 10.57% |
| FCF Yield | 18.10% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
Analyst Forecast
The average price target for ACGL is $87.57, which is 17.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.57 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |