Accelerant Holdings
New York Stock ExchangeTotal Valuation
Accelerant Holdings carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 626.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.89B |
| Enterprise Value | 626.62M |
Share Statistics
Accelerant Holdings currently has 221.38M shares outstanding.
| Shares Outstanding | 221.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.98, and the price-to-book ratio stands at -1.88.
| PE Ratio | N/A |
| PS Ratio | 2.98 |
| PB Ratio | -1.88 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.75 |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.56 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -695.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Accelerant Holdings has paid 21.70M in income taxes, reflecting an effective tax rate of 346.26.
| Income Tax | 21.70M |
| Effective Tax Rate | 346.26 |
Stock Price Statistics
Accelerant Holdings's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 14.16, while the 200-day moving average is 13.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 13.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Accelerant Holdings generated 973.40M in revenue and converted that into -1.37B in net income, yielding earnings per share of -6.24.
| Revenue | 973.40M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.34B |
| Net Income | -1.37B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -6.24 |
Balance Sheet
Accelerant Holdings holds 2.43B in cash and equivalents against 120.70M in total debt, resulting in a net debt position of -1.42B.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 120.70M |
| Net Debt | -1.42B |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -7.09 |
| Working Capital | N/A |
Cash Flow
Accelerant Holdings produced 331.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 331.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 331.90M |
| FCF Per Share | 1.53 |
Margins
Accelerant Holdings 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 | -137.19 |
| Profit Margin | -140.31 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 5.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 5.00 |
| Shareholder Yield | -6.50 |
| FCF Yield | 11.42 |
Scores
Accelerant Holdings posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |