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ACG.L
(ACG.L)
ACG.L
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.39
Net Income/Share
$-3.23
Operating CF/Share
$3.38
Free CF/Share
$-1.56
Cash/Share
$4.33
Book Value/Share
$2.19
Tangible Book/Share
$-3.32
Equity/Share
$2.19
Interest Debt/Share
$10.20
CapEx/Share
$4.94
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$647.55M
Enterprise Value
$757.32M
P/E Ratio
-10.21
P/S Ratio
3.85
P/OCF Ratio
8.28
P/FCF Ratio
-18.23
P/B Ratio
12.80
P/TB Ratio
12.80
EV/Sales
4.50
EV/EBITDA
8.54
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.24
Profitability (TTM)
Earnings Yield
-11.54%
FCF Yield
-5.49%
ROE
-104.92%
ROIC
24.20%
Return on Tangible Assets
-23.80%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
146.12%
CapEx/Revenue
66.86%
CapEx/Depreciation
15.06
SBC/Revenue
1.10%
SG&A/Revenue
9.38%
R&D/Revenue
1.95%
Liquidity & Solvency
Debt/Equity
4.18
Debt/Assets
0.48
Debt/Market Cap
0.32
Net Debt/EBITDA
1.24
Current Ratio
1.44
Interest Coverage
3.35x
Income Quality
-1.05
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
115 days
Days Inventory
75 days
Receivables Turnover
0.00x
Payables Turnover
3.18x
Inventory Turnover
4.84x
Capital Structure
Tangible Assets
-$75.77M
Working Capital
$51.40M
Invested Capital
$318.79M
Intangibles/Assets
28.88%
Arch Capital Group Ltd.
(ACG.L)
$2060.00
—
Stale · unknown old
Earnings in 5d
Chart
Share
Post on X
ACG.L
Arch Capital Group Ltd.
(ACG.L)
NASDAQ • Last print unknown ago
$2060.00
—
Stale · unknown old
Earnings in 5d
Chart Studio
Share
ACG.L