Arch Capital Group Ltd.ACGLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.01
Net Income/Share$11.92
Operating CF/Share$16.73
Free CF/Share$16.61
Cash/Share$31.28
Book Value/Share$65.60
Tangible Book/Share$62.29
Equity/Share$65.60
Interest Debt/Share$7.80
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$33.47B
Enterprise Value$35.21B
P/E Ratio7.74P/S Ratio1.68P/OCF Ratio5.52
P/FCF Ratio5.46
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.77EV/EBITDA6.58
Graham Valuation
Graham Number$132.65
Graham Net-Net$-68.60
Profitability
Earnings Yield12.92%FCF Yield18.31%ROE19.02%ROIC7.12%Return on Tangible Assets6.68%Dividend
Dividend Yield0.00%Payout Ratio1.07%Capital Allocation
CapEx/OCF0.71%
CapEx/Revenue0.22%
CapEx/Depreciation0.23
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.04Debt/Market Cap0.08
Net Debt/EBITDA0.32
Current Ratio1.21Interest Coverage33.64xIncome Quality1.40Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover2.49x
Payables Turnover2.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.98B
Working Capital$1.54B
Invested Capital$2.77B
Intangibles/Assets1.82%