Arch Capital Group Ltd.
NASDAQTotal Valuation
Arch Capital Group Ltd. carries a market capitalization of 33.86B, placing it among publicly traded companies globally. Its enterprise value stands at -1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.86B |
| Enterprise Value | -1.39B |
Share Statistics
Arch Capital Group Ltd. currently has 341.00M shares outstanding.
| Shares Outstanding | 341.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 687.00M |
| Effective Tax Rate | 13.28 |
Stock Price Statistics
Arch Capital Group Ltd.'s stock has declined approximately -13.63429% over the past 52 weeks. The 50-day moving average sits at 19.25, while the 200-day moving average is 20.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.63429% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 20.11 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 18.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.17B |
| Net Income | 4.69B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 13.03B |
| Total Debt | 4.29B |
| Net Debt | 3.18B |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 68.04 |
| Working Capital | N/A |
Cash Flow
Arch Capital Group Ltd. produced 6.10B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 6.06B |
| 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 | 27.82 |
| Profit Margin | 25.23 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | 29.42 |
| FCF Yield | N/A |
Scores
Arch Capital Group Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |