Arch Capital Group Ltd.ACGLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.63
Net Income/Share$11.10
Operating CF/Share$17.18
Free CF/Share$17.06
Cash/Share$30.26
Book Value/Share$64.28
Tangible Book/Share$60.84
Equity/Share$64.28
Interest Debt/Share$7.79
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$36.09B
Enterprise Value$37.76B
P/E Ratio8.71P/S Ratio1.89P/OCF Ratio5.63
P/FCF Ratio5.73
P/B Ratio1.50P/TB Ratio1.50
EV/Sales1.98EV/EBITDA7.67
Graham Valuation
Graham Number$126.70
Graham Net-Net$-83.86
Profitability
Earnings Yield11.48%FCF Yield17.44%ROE18.38%ROIC0.00%Return on Tangible Assets5.26%Dividend
Dividend Yield0.00%Payout Ratio46.70%Capital Allocation
CapEx/OCF0.73%
CapEx/Revenue0.24%
CapEx/Depreciation0.19
SBC/Revenue0.82%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA0.34
Current Ratio0.00Interest Coverage30.81xIncome Quality1.55Efficiency
Days Sales Outstanding341 days
Days Payables Outstanding143 days
Days Inventory0 days
Receivables Turnover1.07x
Payables Turnover2.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.45B
Working Capital--
Invested Capital$1.27B
Intangibles/Assets1.60%