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Arch Capital Group Ltd.

Arch Capital Group Ltd.

ACGL
Arch Capital Group Ltd.US flagNASDAQ Global Select
87.89
USD
+0.27
- -
30.71BMarket Cap

Total Valuation

Arch Capital Group Ltd. carries a market capitalization of 30.71B, placing it among publicly traded companies globally. Its enterprise value stands at 26.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.71B
Enterprise Value26.27B

Share Statistics

Arch Capital Group Ltd. currently has 352.90M shares outstanding.

Shares Outstanding352.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arch Capital Group Ltd. trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.24.

PE Ratio7.22
PS Ratio1.83
PB Ratio1.24
P/TBV Ratio1.57
P/FCF Ratio5.98
P/OCF Ratio5.91

Enterprise Valuation

EV / Sales1.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.32

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity11.28
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.83
Return on Assets (ROA)6.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Arch Capital Group Ltd. has paid 737.00M in income taxes, reflecting an effective tax rate of 13.62.

Income Tax737.00M
Effective Tax Rate13.62

Stock Price Statistics

Arch Capital Group Ltd.'s stock has declined approximately -8.27593% over the past 52 weeks. The 50-day moving average sits at 95.01, while the 200-day moving average is 93.45.

Beta (5Y)N/A
52-Week Price Change-8.27593%
50-Day Moving Average95.01
200-Day Moving Average93.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arch Capital Group Ltd. generated 19.08B in revenue and converted that into 4.87B in net income, yielding earnings per share of 13.15.

Revenue19.08B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income5.41B
Net Income4.87B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)13.15

Balance Sheet

Arch Capital Group Ltd. holds 12.18B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 1.82B.

Cash & Cash Equivalents12.18B
Total Debt2.73B
Net Debt1.82B
Equity (Book Value)28.08B
Book Value Per Share77.27
Working CapitalN/A

Cash Flow

Arch Capital Group Ltd. produced 5.90B in operating cash flow over the past twelve months. After subtracting -43.00M in capital expenditures, free cash flow totaled 5.86B - equivalent to 16.12 per share.

Operating Cash Flow5.90B
Capital Expenditures-43.00M
Free Cash Flow5.86B
FCF Per Share16.12

Margins

Arch Capital Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin28.36
Profit Margin25.54
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio0.14
Shareholder Yield7.10
FCF Yield16.71

Stock Splits

Arch Capital Group Ltd.'s most recent stock split took place on June 21, 2018 with a 1:3 split ratio.

Last Split Date6/21/2018
Split Ratio1:3

Scores

Arch Capital Group Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09