ACGL(ACGL)
ACGL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$55.94
Net Income/Share$13.67
Operating CF/Share$17.77
Free CF/Share$17.64
Cash/Share$29.34
Book Value/Share$70.02
Tangible Book/Share$66.63
Equity/Share$70.02
Interest Debt/Share$12.94
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.13B
Enterprise Value$36.31B
P/E Ratio7.32P/S Ratio1.73P/OCF Ratio5.33
P/FCF Ratio5.47
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.89EV/EBITDA6.48
Graham Valuation
Graham Number$146.76
Graham Net-Net$-104.53
Profitability (TTM)
Earnings Yield14.42%FCF Yield18.28%ROE19.52%ROIC14.31%Return on Tangible Assets5.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.96%Capital Allocation
CapEx/OCF0.74%
CapEx/Revenue0.23%
CapEx/Depreciation0.29
SBC/Revenue0.76%
SG&A/Revenue-0.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.05Debt/Market Cap0.13
Net Debt/EBITDA0.57
Current Ratio0.67Interest Coverage33.69xIncome Quality1.30Efficiency
Days Sales Outstanding386 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.87B
Working Capital-$17.34B
Invested Capital-$16.18B
Intangibles/Assets1.37%
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