ACGL(ACGL)
ACGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.76
Net Income/Share$13.54
Operating CF/Share$16.41
Free CF/Share$16.29
Cash/Share$33.85
Book Value/Share$67.25
Tangible Book/Share$59.01
Equity/Share$67.25
Interest Debt/Share$8.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$34.39B
Enterprise Value$36.21B
P/E Ratio7.45P/S Ratio1.75P/OCF Ratio6.00
P/FCF Ratio5.87
P/B Ratio1.46P/TB Ratio1.46
EV/Sales1.84EV/EBITDA6.24
Graham Valuation
Graham Number$143.16
Graham Net-Net$-84.77
Profitability
Earnings Yield13.76%FCF Yield17.04%ROE20.48%ROIC15.59%Return on Tangible Assets6.21%Dividend
Dividend Yield0.00%Payout Ratio0.96%Capital Allocation
CapEx/OCF0.73%
CapEx/Revenue0.22%
CapEx/Depreciation0.25
SBC/Revenue0.79%
SG&A/Revenue-0.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA0.31
Current Ratio0.68Interest Coverage36.31xIncome Quality1.21Efficiency
Days Sales Outstanding361 days
Days Payables Outstanding162 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover2.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.22B
Working Capital-$16.29B
Invested Capital-$13.32B
Intangibles/Assets3.64%