Arch Capital Group Ltd.
NASDAQ Global SelectTotal Valuation
Arch Capital Group Ltd. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at -8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.97B |
| Enterprise Value | -8.62B |
Share Statistics
Arch Capital Group Ltd. currently has 352.90M shares outstanding.
| Shares Outstanding | 352.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 737.00M |
| Effective Tax Rate | 13.62 |
Stock Price Statistics
Arch Capital Group Ltd.'s stock has declined approximately -3.35294% over the past 52 weeks. The 50-day moving average sits at 16.89, while the 200-day moving average is 17.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.35294% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 17.37 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 19.08B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.41B |
| Net Income | 4.87B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 12.18B |
| Total Debt | 2.73B |
| Net Debt | 1.82B |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Arch Capital Group Ltd. produced 5.90B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 5.86B |
| FCF Per Share | N/A |
Margins
Arch Capital Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.36 |
| Profit Margin | 25.54 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.14 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Arch Capital Group Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |