Ategrity Specialty Holdings LLC
New York Stock ExchangeTotal Valuation
Ategrity Specialty Holdings LLC carries a market capitalization of 1.32B, placing it among publicly traded companies globally.
| Market Cap | 1.32B |
| Enterprise Value | N/A |
Share Statistics
Ategrity Specialty Holdings LLC currently has 48.07M shares outstanding.
| Shares Outstanding | 48.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ategrity Specialty Holdings LLC trades at a trailing price-to-earnings ratio of 15.74.
| PE Ratio | 15.74 |
| PS Ratio | 3.14 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.34 |
Financial Efficiency
| Return on Equity (ROE) | 26.22 |
| Return on Assets (ROA) | 10.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ategrity Specialty Holdings LLC has paid 19.88M in income taxes, reflecting an effective tax rate of 20.47.
| Income Tax | 19.88M |
| Effective Tax Rate | 20.47 |
Stock Price Statistics
Ategrity Specialty Holdings LLC's stock has gained approximately 22.10339% over the past 52 weeks. The 50-day moving average sits at 24.67, while the 200-day moving average is 20.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.10339% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 20.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ategrity Specialty Holdings LLC generated 368.29M in revenue and converted that into 73.39M in net income, yielding earnings per share of 1.55.
| Revenue | 368.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 97.12M |
| Net Income | 73.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.55 |
Cash Flow
Ategrity Specialty Holdings LLC produced 138.43M in operating cash flow over the past twelve months. After subtracting -978,000.00 in capital expenditures, free cash flow totaled 137.45M - equivalent to 2.86 per share.
| Operating Cash Flow | 138.43M |
| Capital Expenditures | -978,000.00 |
| Free Cash Flow | 137.45M |
| FCF Per Share | 2.86 |
Margins
Ategrity Specialty Holdings LLC 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 | 26.37 |
| Profit Margin | 19.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 2.56 |
| Shareholder Yield | 0.35 |
| FCF Yield | 11.64 |
Scores
Ategrity Specialty Holdings LLC posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |