ACGL Arch Capital Group Ltd
- Stocks
- Financial Services
- NASDAQ: ACGL
Price (delayed)
$88.83
Market cap
$33.15B
P/E Ratio
8.96
Dividend/share
$5
EPS
$9.91
Enterprise value
$34.9B
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 24% YoY and by 5% from the previous quarter
The equity has grown by 11% YoY and by 7% from the previous quarter
The P/E is 8% lower than the 5-year quarterly average of 9.7 but 5% higher than the last 4 quarters average of 8.5
The company's EPS fell by 32% YoY
The net income has contracted by 31% YoY
Key stats
What are the main financial stats of ACGL
Market
Valuations
Earnings
Shares outstanding
373.22M
Market cap
$33.15B
Enterprise value
$34.9B
Price to earnings (P/E)
8.96
Price to book (P/B)
1.44
Price to sales (P/S)
1.73
EV/EBIT
7.97
EV/EBITDA
7.49
EV/Sales
1.82
Revenue
$19.16B
Gross profit
$9.48B
Operating income
$4.29B
Net income
$3.73B
EBIT
$4.38B
EBITDA
$4.66B
Free cash flow
$6.13B
Per share
Balance sheet
Liquidity
EPS
$9.91
EPS diluted
$9.68
Free cash flow per share
$16.46
Book value per share
$61.48
Revenue per share
$51.47
TBVPS
$208.14
Total assets
$78.79B
Total liabilities
$55.75B
Debt
$2.73B
Equity
$23.04B
Working capital
N/A
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.37
Margins
Efficiency
Dividend
EBITDA margin
24.3%
Gross margin
49.5%
Net margin
19.5%
Operating margin
22.4%
Return on assets
4.9%
Return on equity
16.9%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
22.9%
Dividend yield
5.63%
DPS
$5
Payout ratio
50.5%
ACGL stock price
How has the Arch Capital Group stock price performed over time
Intraday
-0.03%
1 week
0.94%
1 month
-1.53%
1 year
-9.73%
YTD
-3.81%
QTD
-2.44%
Financial performance
How have Arch Capital Group's revenue and profit performed over time
Revenue
$19.16B
Gross profit
$9.48B
Operating income
$4.29B
Net income
$3.73B
Gross margin
49.5%
Net margin
19.5%
Arch Capital Group's net margin has decreased by 45% YoY and by 6% from the previous quarter
The net income has contracted by 31% YoY
Arch Capital Group's revenue has increased by 24% YoY and by 5% from the previous quarter
The operating margin has declined by 24% year-on-year
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
8.96
P/B
1.44
P/S
1.73
EV/EBIT
7.97
EV/EBITDA
7.49
EV/Sales
1.82
The company's EPS fell by 32% YoY
The P/E is 8% lower than the 5-year quarterly average of 9.7 but 5% higher than the last 4 quarters average of 8.5
The P/B is 15% below the last 4 quarters average of 1.7 and 4% below the 5-year quarterly average of 1.5
The equity has grown by 11% YoY and by 7% from the previous quarter
Arch Capital Group's revenue has increased by 24% YoY and by 5% from the previous quarter
ACGL's P/S is 14% below its 5-year quarterly average of 2.0 and 14% below its last 4 quarters average of 2.0
Efficiency
How efficient is Arch Capital Group business performance
ACGL's ROA is down by 45% YoY and by 6% from the previous quarter
Arch Capital Group's ROE has decreased by 43% YoY and by 3.4% from the previous quarter
The ROIC fell by 26% YoY and by 3.3% QoQ
The company's return on sales fell by 26% YoY and by 3% QoQ
Dividends
What is ACGL's dividend history
DPS
$5
Dividend yield
5.63%
Payout ratio
50.5%
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 41% greater than the total liabilities
The total liabilities has increased by 24% year-on-year and by 3.9% since the previous quarter
The total assets is up by 20% year-on-year and by 4.8% since the previous quarter
Arch Capital Group's debt is 88% less than its equity
The equity has grown by 11% YoY and by 7% from the previous quarter
ACGL's debt to equity is down by 8% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.