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RSI : 000
ACGLN Stock Summary
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ACGLN
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ACGLN Financial details
Company Rating
Strong Buy
Market Cap
33.77B
Income
4.44B
Revenue
13.36B
Book val./share
49.66
Cash/share
10.99
Dividend
-
Dividend %
-
Employees
6.4K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
9.47
Forward P/E
-
PEG
0.47
P/S
2.29
P/B
1.84
P/C
1.88
P/FCF
5.67
Quick Ratio
9.59
Current Ratio
9.59
Debt / Equity
0.15
LT Debt / Equity
0.15
-
-
EPS (TTM)
11.79
EPS next Y
-
EPS next Q
-
EPS this Y
206.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.02%
Revenue last 5Y
14.51%
Revenue Q/Q
17.65%
EPS Q/Q
218.65%
-
-
-
-
SMA20
1.28%
SMA50
2.54%
SMA100
18%
Inst Own
0%
Inst Trans
0.47%
ROA
5%
ROE
21%
ROC
0.06%
Gross Margin
82%
Oper. Margin
26%
Profit Margin
24%
Payout
1%
Shs Outstand
1.67B
Shs Float
1.62B
-
-
-
-
Target Price
-
52W Range
16.49-21.213
52W High
-1.48%
52W Low
+29.31%
RSI
53.41
Rel Volume
1.54
Avg Volume
29.45K
Volume
45.49K
Perf Week
0.15%
Perf Month
2.27%
Perf Quarter
21.35%
Perf Half Y
12.75%
-
-
-
-
Beta
0.57
-
-
Volatility
0.2%, 0.28%
Prev Close
-0.19%
Price
20.69
Change
1.47%
ACGLN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.88 | 20.58 | 22.79 | 26.04 | 36.22 | |
Net income per share | 4.07 | 3.49 | 5.51 | 4 | 12.05 | |
Operating cash flow per share | 5.1 | 7.16 | 8.75 | 10.35 | 15.59 | |
Free cash flow per share | 5 | 7.06 | 8.64 | 10.21 | 15.45 | |
Cash per share | 48.32 | 53.46 | 57.18 | 59.33 | 11.02 | |
Book value per share | 28.61 | 32.52 | 34.58 | 35.02 | 49.78 | |
Tangible book value per share | 28.81 | 32.98 | 32.19 | 32.87 | 47.8 | |
Share holders equity per share | 28.61 | 32.52 | 34.58 | 35.02 | 49.78 | |
Interest debt per share | 6.16 | 7.84 | 7.31 | 7.75 | 7.75 | |
Market cap | 17.23B | 14.54B | 17.41B | 23.14B | 27.38B | |
Enterprise value | 18.86B | 16.65B | 19.28B | 25.01B | 28.77B | |
P/E ratio | 10.53 | 10.34 | 8.07 | 15.68 | 6.16 | |
Price to sales ratio | 2.54 | 1.75 | 1.95 | 2.41 | 2.05 | |
POCF ratio | 8.41 | 5.04 | 5.08 | 6.07 | 4.76 | |
PFCF ratio | 8.57 | 5.11 | 5.14 | 6.15 | 4.81 | |
P/B Ratio | 1.5 | 1.11 | 1.29 | 1.79 | 1.49 | |
PTB ratio | 1.5 | 1.11 | 1.29 | 1.79 | 1.49 | |
EV to sales | 2.78 | 2.01 | 2.16 | 2.61 | 2.15 | |
Enterprise value over EBITDA | 10.21 | 10.79 | 8.25 | 13.95 | 156.34 | |
EV to operating cash flow | 9.21 | 5.77 | 5.62 | 6.56 | 5 | |
EV to free cash flow | 9.38 | 5.85 | 5.69 | 6.65 | 5.05 | |
Earnings yield | 0.09 | 0.1 | 0.12 | 0.06 | 0.16 | |
Free cash flow yield | 0.12 | 0.2 | 0.19 | 0.16 | 0.21 | |
Debt to equity | 0.2 | 0.23 | 0.2 | 0.21 | 0.15 | |
Debt to assets | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | |
Net debt to EBITDA | 0.88 | 1.37 | 0.8 | 1.04 | 7.52 | |
Current ratio | 8.46 | 10.62 | 9.59 | 0.01 | 0.54 | |
Interest coverage | 14.6 | 10.27 | 16.15 | 12.95 | 1.38 | |
Income quality | 1.21 | 1.97 | 1.53 | 2.57 | 1.29 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to revenue | -0.01 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.46 | -0.58 | -0.5 | -0.49 | -0.55 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 51.2 | 50.51 | 65.46 | 56.18 | 116.17 | |
ROIC | 0.12 | 0.08 | 0.13 | 0.1 | 0.01 | |
Return on tangible assets | 0.04 | 0.03 | 0.05 | 0.03 | 0.09 | |
Graham Net | -7.74 | -13.25 | -13.84 | -11.56 | -56.75 | |
Working capital | 24.39B | 27.27B | 29.32B | -3.25B | -9.21B | |
Tangible asset value | 11.58B | 13.29B | 12.61B | 12.12B | 17.62B | |
Net current asset value | 2.09B | 806.65M | 1.19B | -35.05B | -20.5B | |
Invested capital | 0.2 | 0.23 | 0.2 | 0.21 | 0.15 | |
Average receivables | 7.27B | 8.4B | 9.45B | 11.13B | 12.72B | |
Average payables | 2.63B | 2.73B | 3.05B | 3.34B | 3.54B | |
Average inventory | -3.14B | -7.15B | -8.04B | -4.03B | -3.81B | |
Days sales outstanding | 443.61 | 376.32 | 422.97 | 453.2 | 369.54 | |
Days payables outstanding | 1.15K | 1.04K | 1.15K | 965.12 | 998 | |
Days of inventory on hand | -2.59K | -3.1K | -2.72K | 0 | -1.99K | |
Receivables turnover | 0.82 | 0.97 | 0.86 | 0.81 | 0.99 | |
Payables turnover | 0.32 | 0.35 | 0.32 | 0.38 | 0.37 | |
Inventory turnover | -0.14 | -0.12 | -0.13 | 0 | -0.18 | |
ROE | 0.14 | 0.11 | 0.16 | 0.11 | 0.24 | |
Capex per share | -0.09 | -0.1 | -0.11 | -0.14 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.06 | 8.45 | 8.38 | 8.92 | 10.48 | |
Net income per share | 2.35 | 1.95 | 1.82 | 1.96 | 6.31 | |
Operating cash flow per share | 2.68 | 2.62 | 3.12 | 5.34 | 4.5 | |
Free cash flow per share | 2.65 | 2.59 | 3.08 | 5.31 | 4.46 | |
Cash per share | 59.77 | 65.09 | 65.2 | 67.78 | 10.99 | |
Book value per share | 35.28 | 38.08 | 39.71 | 41.28 | 49.66 | |
Tangible book value per share | 33.11 | 35.98 | 37.61 | 39.28 | 47.68 | |
Share holders equity per share | 35.28 | 38.08 | 39.71 | 41.28 | 49.66 | |
Interest debt per share | 7.54 | 7.51 | 7.48 | 7.48 | 7.47 | |
Market cap | 22.97B | 24.93B | 27.6B | 29.43B | 27.45B | |
Enterprise value | 24.84B | 26.85B | 29.42B | 31.3B | 28.83B | |
P/E ratio | 6.68 | 8.72 | 10.28 | 10.18 | 2.94 | |
Price to sales ratio | 7.79 | 8.04 | 8.94 | 8.94 | 7.09 | |
POCF ratio | 23.4 | 25.89 | 23.98 | 14.94 | 16.49 | |
PFCF ratio | 23.73 | 26.19 | 24.29 | 15.02 | 16.64 | |
P/B Ratio | 1.78 | 1.78 | 1.88 | 1.93 | 1.5 | |
PTB ratio | 1.78 | 1.78 | 1.88 | 1.93 | 1.5 | |
EV to sales | 8.42 | 8.66 | 9.53 | 9.51 | 7.44 | |
Enterprise value over EBITDA | 25.4 | 32.2 | 39.07 | 38.26 | 167.64 | |
EV to operating cash flow | 25.31 | 27.88 | 25.56 | 15.89 | 17.32 | |
EV to free cash flow | 25.66 | 28.21 | 25.9 | 15.98 | 17.48 | |
Earnings yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.09 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | |
Debt to equity | 0.21 | 0.19 | 0.19 | 0.18 | 0.15 | |
Debt to assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Net debt to EBITDA | 1.91 | 2.31 | 2.42 | 2.28 | 8.05 | |
Current ratio | 0.01 | 10.3 | 9.56 | 9.59 | 0.54 | |
Interest coverage | 30.04 | 25.34 | 22.09 | 23.35 | 5.06 | |
Income quality | 1.14 | 1.34 | 1.72 | 2.72 | 0.71 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.52 | -0.48 | -0.63 | -0.46 | -0.63 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0.01 | |
Graham number | 43.19 | 40.84 | 40.32 | 42.65 | 84 | |
ROIC | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | |
Graham Net | -11.64 | -22.95 | -28.09 | -27.53 | -75.45 | |
Working capital | -3.25B | 33.21B | 33.86B | 34.57B | -9.21B | |
Tangible asset value | 12.12B | 13.21B | 13.87B | 14.5B | 17.62B | |
Net current asset value | -35.05B | -322M | -1.4B | -1.4B | -20.5B | |
Invested capital | 0.21 | 0.19 | 0.19 | 0.18 | 0.15 | |
Average receivables | 11.8B | 12.4B | 13.32B | 13.67B | 13.54B | |
Average payables | 3.34B | 3.42B | 3.76B | 3.99B | 3.92B | |
Average inventory | -18.14B | -4.89B | -10.4B | -10.89B | -16.15B | |
Days sales outstanding | 363.61 | 373.55 | 401.44 | 370.8 | 314.22 | |
Days payables outstanding | 243.12 | 939.74 | 1.06K | 1.08K | 0 | |
Days of inventory on hand | 0 | -2.57K | -2.94K | -2.9K | 0 | |
Receivables turnover | 0.25 | 0.24 | 0.22 | 0.24 | 0.29 | |
Payables turnover | 0.37 | 0.1 | 0.09 | 0.08 | 0 | |
Inventory turnover | 0 | -0.03 | -0.03 | -0.03 | 0 | |
ROE | 0.07 | 0.05 | 0.05 | 0.05 | 0.13 | |
Capex per share | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 |
ACGLN Frequently Asked Questions
What is Arch Capital Group Ltd. stock symbol ?
Arch Capital Group Ltd. is a BM stock and trading under the symbol ACGLN
What is Arch Capital Group Ltd. stock quote today ?
Arch Capital Group Ltd. stock price is $20.69 today.
Is Arch Capital Group Ltd. stock public?
Yes, Arch Capital Group Ltd. is a publicly traded company.