Ategrity Specialty Holdings LLC
New York Stock ExchangeTotal Valuation
Ategrity Specialty Holdings LLC carries a market capitalization of 919.83M, placing it among publicly traded companies globally.
| Market Cap | 919.83M |
| 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 10.01. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 6.79.
| PE Ratio | 10.01 |
| PS Ratio | 1.94 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.41 |
Financial Efficiency
| Return on Equity (ROE) | 32.62 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.35 |
| 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 24.60M in income taxes, reflecting an effective tax rate of 20.59.
| Income Tax | 24.60M |
| Effective Tax Rate | 20.59 |
Stock Price Statistics
Ategrity Specialty Holdings LLC's stock has declined approximately -22.40681% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 19.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.40681% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 19.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ategrity Specialty Holdings LLC generated 470.07M in revenue and converted that into 91.01M in net income, yielding earnings per share of 1.99.
| Revenue | 470.07M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 119.45M |
| Net Income | 91.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
| Cash & Cash Equivalents | 281.21M |
| Total Debt | N/A |
| Net Debt | -47.48M |
| Equity (Book Value) | 134.09M |
| Book Value Per Share | 2.91 |
| Working Capital | N/A |
Cash Flow
Ategrity Specialty Holdings LLC produced 168.27M in operating cash flow over the past twelve months. After subtracting -978,000.00 in capital expenditures, free cash flow totaled 167.29M - equivalent to 3.63 per share.
| Operating Cash Flow | 168.27M |
| Capital Expenditures | -978,000.00 |
| Free Cash Flow | 167.29M |
| FCF Per Share | 3.63 |
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 | 25.41 |
| Profit Margin | 19.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 2.11 |
| Shareholder Yield | -12.61 |
| FCF Yield | 17.95 |
Scores
Ategrity Specialty Holdings LLC posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |