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ACGL Arch Capital Group Ltd

Price (delayed)

$94.54

Market cap

$35.43B

P/E Ratio

9.46

Dividend/share

$5

EPS

$9.99

Enterprise value

$36.97B

Arch Capital Group Ltd. is a Bermuda-based public limited liability company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment ...

Highlights
Arch Capital Group's revenue has increased by 26% YoY and by 4.2% from the previous quarter
The gross profit has increased by 13% YoY
The P/E is 18% higher than the last 4 quarters average of 8.0 but 3.5% lower than the 5-year quarterly average of 9.8
The company's EPS fell by 23% YoY and by 13% QoQ
The net income has contracted by 22% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
374.75M
Market cap
$35.43B
Enterprise value
$36.97B
Valuations
Price to earnings (P/E)
9.46
Price to book (P/B)
1.65
Price to sales (P/S)
1.94
EV/EBIT
8.62
EV/EBITDA
8.12
EV/Sales
2.03
Earnings
Revenue
$18.17B
Gross profit
$8.97B
Operating income
$4.11B
Net income
$3.77B
EBIT
$4.29B
EBITDA
$4.55B
Free cash flow
$6.52B
Per share
EPS
$9.99
EPS diluted
$9.75
Free cash flow per share
$17.49
Book value per share
$57.4
Revenue per share
$48.73
TBVPS
$198.09
Balance sheet
Total assets
$75.18B
Total liabilities
$53.63B
Debt
$2.73B
Equity
$21.55B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.34
Margins
EBITDA margin
25.1%
Gross margin
49.4%
Net margin
20.7%
Operating margin
22.6%
Efficiency
Return on assets
5.2%
Return on equity
17.5%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
23.6%
Dividend
Dividend yield
5.29%
DPS
$5
Payout ratio
50.1%

ACGL stock price

How has the Arch Capital Group stock price performed over time
Intraday
-0.02%
1 week
2.23%
1 month
3.34%
1 year
-5.11%
YTD
2.37%
QTD
-1.71%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$18.17B
Gross profit
$8.97B
Operating income
$4.11B
Net income
$3.77B
Gross margin
49.4%
Net margin
20.7%
Arch Capital Group's net margin has decreased by 39% YoY and by 16% from the previous quarter
Arch Capital Group's revenue has increased by 26% YoY and by 4.2% from the previous quarter
The net income has contracted by 22% YoY and by 13% from the previous quarter
The operating margin has declined by 18% year-on-year and by 13% since the previous quarter

Price vs fundamentals

How does ACGL's price correlate with its fundamentals

Growth

What is Arch Capital Group's growth rate over time

Valuation

What is Arch Capital Group stock price valuation
P/E
9.46
P/B
1.65
P/S
1.94
EV/EBIT
8.62
EV/EBITDA
8.12
EV/Sales
2.03
The company's EPS fell by 23% YoY and by 13% QoQ
The P/E is 18% higher than the last 4 quarters average of 8.0 but 3.5% lower than the 5-year quarterly average of 9.8
The equity has grown by 11% YoY and by 3.5% from the previous quarter
The P/B is 10% above the 5-year quarterly average of 1.5 but 8% below the last 4 quarters average of 1.8
Arch Capital Group's revenue has increased by 26% YoY and by 4.2% from the previous quarter
ACGL's P/S is 12% below its last 4 quarters average of 2.2 and 3% below its 5-year quarterly average of 2.0

Efficiency

How efficient is Arch Capital Group business performance
Arch Capital Group's ROE has decreased by 39% YoY and by 15% from the previous quarter
ACGL's ROA is down by 37% YoY and by 17% from the previous quarter
The company's return on sales fell by 18% YoY and by 14% QoQ
The ROIC fell by 15% YoY and by 14% QoQ

Dividends

What is ACGL's dividend history
DPS
$5
Dividend yield
5.29%
Payout ratio
50.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Arch Capital Group financials performed over time
The total assets is 40% greater than the total liabilities
The total liabilities has increased by 24% year-on-year and by 7% since the previous quarter
The total assets is up by 20% year-on-year and by 6% since the previous quarter
Arch Capital Group's debt is 87% less than its equity
The equity has grown by 11% YoY and by 3.5% from the previous quarter
ACGL's debt to equity is down by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.