Ategrity Specialty Holdings LLC
New York Stock ExchangeTotal Valuation
Ategrity Specialty Holdings LLC carries a market capitalization of 1.30B, placing it among publicly traded companies globally.
| Market Cap | 1.30B |
| Enterprise Value | N/A |
Share Statistics
Ategrity Specialty Holdings LLC currently has 47.93M shares outstanding.
| Shares Outstanding | 47.93M |
| 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 10.81. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.73.
| PE Ratio | 10.81 |
| PS Ratio | 2.24 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.51 |
Financial Efficiency
| Return on Equity (ROE) | 17.46 |
| Return on Assets (ROA) | 7.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.19 |
| 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 29.15M in income taxes, reflecting an effective tax rate of 20.31.
| Income Tax | 29.15M |
| Effective Tax Rate | 20.31 |
Stock Price Statistics
Ategrity Specialty Holdings LLC's stock has gained approximately 49.8615% over the past 52 weeks. The 50-day moving average sits at 26.38, while the 200-day moving average is 22.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.8615% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 22.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ategrity Specialty Holdings LLC generated 516.77M in revenue and converted that into 106.84M in net income, yielding earnings per share of 2.30.
| Revenue | 516.77M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 143.56M |
| Net Income | 106.84M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
| Cash & Cash Equivalents | 262.75M |
| Total Debt | N/A |
| Net Debt | -33.33M |
| Equity (Book Value) | 664.39M |
| Book Value Per Share | 13.86 |
| Working Capital | N/A |
Cash Flow
Ategrity Specialty Holdings LLC produced 177.33M in operating cash flow over the past twelve months. After subtracting -978,000.00 in capital expenditures, free cash flow totaled 176.36M - equivalent to 3.67 per share.
| Operating Cash Flow | 177.33M |
| Capital Expenditures | -978,000.00 |
| Free Cash Flow | 176.36M |
| FCF Per Share | 3.67 |
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 | 27.78 |
| Profit Margin | 20.67 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 1.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 1.70 |
| Shareholder Yield | 0.59 |
| FCF Yield | 14.89 |
Scores
Ategrity Specialty Holdings LLC posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |