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Arch Capital Group Ltd.

Arch Capital Group Ltd.

ACGL
Arch Capital Group Ltd.US flagNASDAQ
98.10
USD
-1.73
- -
34.28BMarket Cap

Total Valuation

Arch Capital Group Ltd. carries a market capitalization of 34.28B, placing it among publicly traded companies globally. Its enterprise value stands at 25.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.28B
Enterprise Value25.19B

Share Statistics

Arch Capital Group Ltd. currently has 341.00M shares outstanding.

Shares Outstanding341.00M
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 7.43. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.43.

PE Ratio7.43
PS Ratio1.86
PB Ratio1.43
P/TBV Ratio1.50
P/FCF Ratio5.73
P/OCF Ratio5.67

Enterprise Valuation

EV / Sales1.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.01

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.84
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.49
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Arch Capital Group Ltd. has paid 687.00M in income taxes, reflecting an effective tax rate of 13.28.

Income Tax687.00M
Effective Tax Rate13.28

Stock Price Statistics

Arch Capital Group Ltd.'s stock has gained approximately 7.92079% over the past 52 weeks. The 50-day moving average sits at 100.06, while the 200-day moving average is 96.10.

Beta (5Y)N/A
52-Week Price Change7.92079%
50-Day Moving Average100.06
200-Day Moving Average96.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arch Capital Group Ltd. generated 18.60B in revenue and converted that into 4.69B in net income, yielding earnings per share of 12.93.

Revenue18.60B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income5.17B
Net Income4.69B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)12.93

Balance Sheet

Arch Capital Group Ltd. holds 13.03B in cash and equivalents against 4.29B in total debt, resulting in a net debt position of 3.18B.

Cash & Cash Equivalents13.03B
Total Debt4.29B
Net Debt3.18B
Equity (Book Value)23.20B
Book Value Per Share68.04
Working CapitalN/A

Cash Flow

Arch Capital Group Ltd. produced 6.10B in operating cash flow over the past twelve months. After subtracting -45.00M in capital expenditures, free cash flow totaled 6.06B - equivalent to 17.00 per share.

Operating Cash Flow6.10B
Capital Expenditures-45.00M
Free Cash Flow6.06B
FCF Per Share17.00

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 Margin27.82
Profit Margin25.23
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio0.11
Shareholder Yield5.80
FCF Yield17.45

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 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03