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ACGL Arch Capital Group Ltd
- Stocks
- Financial Services
- NASDAQ: ACGL
Price (delayed)
$90.97
Market cap
$34.09B
P/E Ratio
9.11
Dividend/share
$5
EPS
$9.99
Enterprise value
$35.63B
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 14% higher than the last 4 quarters average of 8.0 but 7% 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
Valuations
Earnings
Shares outstanding
374.75M
Market cap
$34.09B
Enterprise value
$35.63B
Price to earnings (P/E)
9.11
Price to book (P/B)
1.58
Price to sales (P/S)
1.87
EV/EBIT
8.31
EV/EBITDA
7.83
EV/Sales
1.96
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
Balance sheet
Liquidity
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
Total assets
$75.18B
Total liabilities
$53.63B
Debt
$2.73B
Equity
$21.55B
Working capital
N/A
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
25.1%
Gross margin
49.4%
Net margin
20.7%
Operating margin
22.6%
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 yield
5.5%
DPS
$5
Payout ratio
50.1%
ACGL stock price
How has the Arch Capital Group stock price performed over time
Intraday
-0.15%
1 week
0.91%
1 month
-1.19%
1 year
-11.19%
YTD
-1.49%
QTD
-5.42%
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
9.11
P/B
1.58
P/S
1.87
EV/EBIT
8.31
EV/EBITDA
7.83
EV/Sales
1.96
The company's EPS fell by 23% YoY and by 13% QoQ
The P/E is 14% higher than the last 4 quarters average of 8.0 but 7% lower than the 5-year quarterly average of 9.8
The P/B is 12% below the last 4 quarters average of 1.8 but 5% above the 5-year quarterly average of 1.5
The equity has grown by 11% YoY and by 3.5% from the previous quarter
Arch Capital Group's revenue has increased by 26% YoY and by 4.2% from the previous quarter
ACGL's P/S is 15% below its last 4 quarters average of 2.2 and 7% 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
5.5%
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.