COM:ARCHGROUP
Arch Capital Group Ltd.
- Stock
Last Close
98.59
22/11 21:00
Market Cap
36.61B
Beta: -
Volume Today
1.57M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 3.58% | 0.17 6.81% | 0.15 11.68% | 0.17 10.53% | 0.17 1.43% | 0.18 5.39% | 0.19 7.03% | 0.20 3.26% | 0.20 1.08% | 0.27 34.42% | |
cash conversion cycle | -538.61 - | -553.67 2.80% | -551.83 0.33% | -761.40 37.98% | -652.65 14.28% | -731.84 12.13% | -708.11 3.24% | -659.22 6.90% | -729.64 10.68% | -511.92 29.84% | -2.62K 412.16% | |
cash per share | 30.40 - | 32.34 6.37% | 33.44 3.41% | 42.50 27.07% | 40.70 4.23% | 41.15 1.12% | 48.32 17.42% | 53.46 10.64% | 57.17 6.93% | 59.33 3.78% | 11.02 81.43% | |
company equity multiplier | 3.46 - | 3.59 3.63% | 3.74 4.04% | 3.56 4.73% | 3.49 2.07% | 3.41 2.07% | 3.30 3.45% | 3.30 0.22% | 3.33 0.82% | 3.72 11.65% | 2.71 27.19% | |
days of inventory outstanding | -1.99K - | |||||||||||
days of payables outstanding | 918.76 - | 920.29 0.17% | 949.85 3.21% | 1.16K 22.49% | 1.04K 10.87% | 1.15K 11.07% | 1.15K 0.00% | 1.04K 10.09% | 1.15K 11.31% | 965.12 16.27% | 998.00 3.41% | |
days of sales outstanding | 380.15 - | 366.62 3.56% | 398.02 8.57% | 402.08 1.02% | 384.34 4.41% | 419.89 9.25% | 443.61 5.65% | 376.32 15.17% | 422.97 12.40% | 453.20 7.15% | 369.54 18.46% | |
dividend yield | 0.00 - | 0.00 1.41% | 0.00 8.99% | 0.00 4.28% | 0.00 39.81% | 0.00 2.37% | 0.00 37.36% | 0.00 18.54% | 0.00 3.13% | 0.00 36.51% | 0.00 17.02% | |
ebit per revenue | 0.22 - | 0.22 0.70% | 0.16 29.56% | 0.18 13.12% | 0.16 9.34% | 0.18 12.62% | 0.26 43.52% | 0.18 31.71% | 0.25 42.09% | 0.18 30.38% | 0.01 92.16% | |
ebt per ebit | 0.96 - | 0.93 3.10% | 0.91 2.82% | 1.08 19.13% | 0.88 19.06% | 0.85 3.19% | 1.05 23.51% | 1.07 2.17% | 0.93 12.79% | 0.88 5.49% | 16.89 1,813.96% | |
effective tax rate | 0.04 - | 0.03 38.31% | 0.07 162.97% | 0.04 48.78% | 0.17 359.37% | 0.14 19.64% | 0.08 37.75% | 0.07 15.87% | 0.06 13.77% | 0.05 12.13% | -0.28 623.05% | |
enterprise value multiple | 10.79 - | 9.02 16.43% | 14.84 64.50% | 15.27 2.91% | 14.31 6.27% | 11.24 21.44% | 10.21 9.18% | 10.79 5.67% | 8.25 23.52% | 13.95 69.00% | 156.34 1,021.00% | |
fixed asset turnover | 0.25 - | 0.28 12.53% | 0.34 23.28% | 0.33 2.14% | 106.85 - | |||||||
free cash flow per share | 2.11 - | 2.59 22.57% | 2.69 3.71% | 3.81 41.80% | 2.70 29.26% | 3.78 40.28% | 5.00 32.29% | 7.06 41.14% | 8.64 22.39% | 10.21 18.12% | 15.45 51.34% | |
gross profit margin | 0.86 - | 0.85 0.66% | 0.83 1.84% | 0.86 2.76% | 0.85 1.01% | 0.86 0.92% | 0.87 1.51% | 0.89 1.88% | 0.88 0.83% | 0.87 0.84% | 0.90 2.76% | |
interest coverage | 28.44 - | 19.79 30.42% | 13.61 31.23% | 11.93 12.33% | 7.36 38.31% | 8.24 11.92% | 14.60 77.28% | 10.27 29.65% | 16.15 57.25% | 12.95 19.83% | 1.38 89.32% | |
inventory turnover | -0.18 - | |||||||||||
long term debt to capitalization | 0.12 - | 0.12 6.96% | 0.11 2.02% | 0.17 53.37% | 0.16 8.60% | 0.16 2.15% | 0.14 9.77% | 0.18 27.99% | 0.17 6.55% | 0.17 4.10% | 0.13 25.81% | |
net income per ebt | 0.96 - | 0.99 3.39% | 0.95 4.07% | 0.81 14.59% | 0.82 1.00% | 0.90 10.11% | 0.88 1.72% | 0.89 0.68% | 1.03 15.09% | 0.99 3.24% | 1.43 44.12% | |
net profit margin | 0.20 - | 0.21 0.89% | 0.14 34.33% | 0.16 15.09% | 0.12 25.88% | 0.14 20.05% | 0.24 74.21% | 0.17 29.75% | 0.24 42.62% | 0.15 36.34% | 0.33 116.22% | |
operating cash flow per share | 2.16 - | 2.64 22.39% | 2.73 3.35% | 3.85 41.11% | 2.75 28.57% | 3.86 40.08% | 5.10 32.20% | 7.16 40.47% | 8.75 22.17% | 10.35 18.30% | 15.59 50.65% | |
operating cycle | 380.15 - | 366.62 3.56% | 398.02 8.57% | 402.08 1.02% | 384.34 4.41% | 419.89 9.25% | 443.61 5.65% | 376.32 15.17% | 422.97 12.40% | 453.20 7.15% | -1.62K 458.30% | |
operating profit margin | 0.22 - | 0.22 0.70% | 0.16 29.56% | 0.18 13.12% | 0.16 9.34% | 0.18 12.62% | 0.26 43.52% | 0.18 31.71% | 0.25 42.09% | 0.18 30.38% | 0.01 92.16% | |
payables turnover | 0.40 - | 0.40 0.17% | 0.38 3.11% | 0.31 18.36% | 0.35 12.20% | 0.32 9.96% | 0.32 0.00% | 0.35 11.22% | 0.32 10.16% | 0.38 19.43% | 0.37 3.29% | |
pretax profit margin | 0.21 - | 0.21 2.42% | 0.14 31.54% | 0.19 34.76% | 0.14 26.61% | 0.15 9.03% | 0.27 77.26% | 0.19 30.23% | 0.24 23.92% | 0.16 34.21% | 0.23 50.03% | |
price fair value | 1.39 - | 1.26 9.16% | 1.37 8.55% | 1.26 7.76% | 1.33 5.29% | 1.14 13.92% | 1.50 30.96% | 1.11 25.99% | 1.29 15.88% | 1.79 39.44% | 1.49 16.76% | |
receivables turnover | 0.96 - | 1.00 3.69% | 0.92 7.89% | 0.91 1.01% | 0.95 4.62% | 0.87 8.47% | 0.82 5.35% | 0.97 17.88% | 0.86 11.03% | 0.81 6.67% | 0.99 22.64% | |
return on assets | 0.04 - | 0.04 4.51% | 0.02 38.80% | 0.02 1.65% | 0.02 18.08% | 0.02 21.76% | 0.04 83.59% | 0.03 24.82% | 0.05 47.27% | 0.03 35.65% | 0.09 190.64% | |
return on capital employed | 0.04 - | 0.04 4.81% | 0.03 32.70% | 0.03 0.33% | 0.03 0.52% | 0.03 13.43% | 0.05 50.50% | 0.04 28.54% | 0.05 48.34% | 0.04 30.21% | 0.01 83.54% | |
return on equity | 0.13 - | 0.14 8.31% | 0.09 36.33% | 0.08 3.15% | 0.07 19.77% | 0.08 19.24% | 0.14 77.25% | 0.11 24.65% | 0.16 48.47% | 0.11 28.15% | 0.24 111.61% | |
total debt to capitalization | 0.14 - | 0.13 6.86% | 0.18 37.17% | 0.23 31.93% | 0.22 6.33% | 0.19 13.25% | 0.17 9.66% | 0.19 10.03% | 0.17 10.51% | 0.17 4.10% | 0.13 25.81% |
All numbers in USD (except ratios and percentages)