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ACGLO

Market Cap: $6.81B

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Arch Capital Group Ltd.

ACGLO

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin42.83%

EBITDA Margin29.45%

EBIT Margin28.57%

Pre-tax Margin28.47%

Net Profit Margin24.73%

Earnings Yield13.10%

Valuation Multiples

Price / Book1.54

Price / Sales1.83

Price / Earnings7.82

PEG0.24

Forward PEG1.36

EV / Sales1.93

EV / EBITDA6.54

EV / Operating Cash Flow6.43

EV / Free Cash Flow6.47

Price / Free Cash Flow6.16

Price / Operating Cash Flow6.30

Cash Flow & Capital

Free Cash Flow / Share$16.29

Operating Cash Flow / Share$16.41

Free Cash Flow Yield16.22%

Capex / Revenue0.22%

Capex / Operating Cash Flow0.73%

Capex / Depreciation0.25

Stock Compensation / Revenue0.79%

Dividend Payout Ratio0.96%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.68

Quick Ratio0.68

Cash Ratio0.02

Debt / Assets0.03

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.10

Debt / Market Cap7.56%

Net Debt / EBITDA0.31

Solvency Ratio0.09

Financial Leverage3.37

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.01

Payables Turnover2.25

Days Sales Outstanding360.52

Days Inventory Outstanding0

Days Payables Outstanding161.97

Operating Cycle360.52

Cash Conversion Cycle198.55

Working Capital Turnover-2.67

Returns & Quality

Return on Equity20.48%

Return on Assets5.98%

Return on Invested Capital15.59%

ROCE17.95%

Return on Tangible Assets6.21%

Operating Return on Assets7.33%

Income Quality1.21

Tax Burden0.87

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$37.93B

Invested Capital$-13.32B

Working Capital$-16.29B

Tangible Asset Value$21.22B

Net Current Asset Value$-22.44B

Graham Number$143.16

Graham Net-Net-$84.77

Book Value / Share$67.25

Tangible Book Value / Share$59.01

Cash / Share$33.85

Financial Health Scores

Piotroski Score7

Altman Z-Score1.45

Revenue$19.06B

EBIT$5.66B

Market Cap$11.41B

Working Capital$9.69B

Retained Earnings$28.08B

Total Assets$68.53B

Total Liabilities$44.34B