NASDAQ:ACGL
Arch Capital Group Ltd.
- Stock
Last Close
99.63
10/05 20:00
Market Cap
29.82B
Beta: 0.72
Volume Today
1.42M
Avg: 2.22M
PE Ratio
10.42
PFCF: 6.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.81B - | |||||||||||
average payables | 1.16B - | 1.39B 20.49% | 1.62B 16.14% | 1.86B 15.11% | 2.16B 15.87% | 2.39B 10.52% | 2.63B 10.15% | 2.73B 3.93% | 3.05B 11.51% | 3.34B 9.60% | 3.54B 6.01% | |
average receivables | 3.52B - | 3.85B 9.17% | 4.20B 9.29% | 4.62B 9.91% | 5.28B 14.25% | 5.98B 13.20% | 7.27B 21.68% | 8.40B 15.50% | 9.45B 12.49% | 11.13B 17.82% | 8.28B 25.60% | |
book value per share | 14.33 - | 15.62 8.99% | 16.98 8.73% | 22.78 34.11% | 22.76 0.09% | 23.35 2.59% | 28.61 22.57% | 32.52 13.63% | 34.58 6.34% | 35.02 1.29% | 48.45 38.34% | |
capex per share | -0.04 - | -0.05 14.09% | -0.04 14.99% | -0.04 1.95% | -0.06 33.83% | -0.07 30.44% | -0.09 27.74% | -0.10 5.05% | -0.11 6.82% | -0.14 32.66% | -0.14 2.07% | |
capex to depreciation | -0.18 - | -0.28 55.34% | -0.46 63.36% | -0.58 25.33% | -0.50 13.61% | -0.49 2.49% | -0.55 12.50% | |||||
capex to operating cash flow | -0.02 - | -0.02 6.78% | -0.02 17.75% | -0.01 30.52% | -0.02 87.36% | -0.02 6.88% | -0.02 3.38% | -0.01 25.22% | -0.01 12.57% | -0.01 12.15% | -0.01 33.22% | |
capex to revenue | -0.01 - | -0.00 2.49% | -0.00 19.36% | -0.00 13.12% | -0.00 23.75% | -0.01 28.00% | -0.01 2.43% | -0.00 13.82% | -0.00 3.51% | -0.01 16.06% | -0.00 27.67% | |
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% | 7.87 86.74% | |
days of inventory on hand | -1.99K - | |||||||||||
days 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 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% | 126.91 72.00% | |
debt to assets | 0.05 - | 0.04 11.10% | 0.06 39.46% | 0.08 48.59% | 0.08 6.15% | 0.07 14.56% | 0.06 8.48% | 0.07 12.09% | 0.06 13.33% | 0.06 5.99% | 0.05 3.36% | |
debt to equity | 0.16 - | 0.15 7.87% | 0.21 45.09% | 0.30 41.56% | 0.28 8.09% | 0.23 16.33% | 0.20 11.64% | 0.23 12.34% | 0.20 12.63% | 0.21 4.96% | 0.15 29.64% | |
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 19.23% | |
earnings yield | 0.09 - | 0.11 19.22% | 0.06 41.34% | 0.07 4.99% | 0.05 23.80% | 0.07 38.52% | 0.09 35.34% | 0.10 1.82% | 0.12 28.12% | 0.06 48.47% | 0.16 147.45% | |
enterprise value | 8.31B - | 8.15B 1.94% | 9.26B 13.72% | 12.07B 30.29% | 14.17B 17.41% | 12.35B 12.87% | 18.86B 52.78% | 16.65B 11.74% | 19.28B 15.80% | 25.01B 29.74% | 29.94B 19.71% | |
enterprise value over ebitda | 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% | 162.73 1,066.79% | |
ev to operating cash flow | 9.76 - | 7.85 19.55% | 9.28 18.19% | 8.64 6.90% | 12.74 47.39% | 7.92 37.83% | 9.21 16.30% | 5.77 37.36% | 5.62 2.48% | 6.56 16.55% | 5.21 20.55% | |
ev to sales | 2.39 - | 2.01 15.84% | 2.33 15.88% | 2.71 16.41% | 2.64 2.65% | 2.26 14.54% | 2.78 23.28% | 2.01 27.82% | 2.16 7.62% | 2.61 20.62% | 2.24 13.95% | |
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% | 15.04 47.30% | |
free cash flow yield | 0.11 - | 0.13 23.79% | 0.12 12.12% | 0.13 14.62% | 0.09 32.75% | 0.14 58.85% | 0.12 17.59% | 0.20 67.82% | 0.19 0.68% | 0.16 16.37% | 0.20 24.51% | |
graham net net | 1.98 - | 2.18 10.04% | -1.52 170.00% | -2.71 78.15% | -2.77 1.97% | -1.03 62.72% | 0.08 107.28% | -3.30 4,500.35% | -3.56 7.66% | -11.56 225.00% | -75.68 554.78% | |
graham number | 24.10 - | 27.33 13.43% | 23.72 13.24% | 31.30 31.98% | 28.01 10.51% | 31.38 12.03% | 51.20 63.18% | 50.51 1.36% | 65.45 29.58% | 56.19 14.14% | 113.08 101.24% | |
income quality | 1.20 - | 1.26 5.34% | 1.90 50.06% | 1.69 10.58% | 1.77 4.27% | 2.14 21.26% | 1.21 43.53% | 1.97 62.79% | 1.53 22.28% | 2.57 68.15% | 1.29 49.72% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 15.45% | 0.03 532.33% | 0.02 23.48% | 0.02 3.21% | 0.02 1.14% | 0.02 17.83% | 0.02 30.89% | 0.02 20.01% | 0.01 12.19% | |
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% | |
interest debt per share | 2.35 - | 2.41 2.42% | 3.74 55.35% | 7.05 88.37% | 6.60 6.43% | 5.71 13.42% | 6.16 7.91% | 7.84 27.20% | 7.31 6.76% | 7.75 5.97% | 7.55 2.58% | |
inventory turnover | -0.18 - | |||||||||||
invested capital | 0.16 - | 0.15 7.87% | 0.21 45.09% | 0.30 41.56% | 0.28 8.09% | 0.23 16.33% | 0.20 11.64% | 0.23 12.34% | 0.20 12.63% | 0.21 4.96% | 0.15 29.64% | |
market cap | 7.84B - | 7.73B 1.39% | 8.49B 9.87% | 10.42B 22.70% | 12.23B 17.31% | 10.80B 11.64% | 17.23B 59.51% | 14.54B 15.64% | 17.41B 19.77% | 23.14B 32.90% | 28.13B 21.57% | |
net current asset value | -12.01B - | -13.61B 13.34% | -14.89B 9.40% | -18.61B 24.98% | -19.73B 6.04% | 1.16B 105.87% | 2.09B 80.71% | 806.65M 61.43% | 1.19B 47.84% | -35.05B 3,039.15% | -21.58B 38.43% | |
net debt to ebitda | 0.61 - | 0.46 24.22% | 1.23 168.30% | 2.08 69.18% | 1.96 5.77% | 1.40 28.41% | 0.88 37.20% | 1.37 55.04% | 0.80 41.61% | 1.04 30.58% | 9.83 842.71% | |
net income per share | 1.80 - | 2.13 18.04% | 1.47 30.77% | 1.91 29.88% | 1.53 19.84% | 1.87 22.33% | 4.07 117.25% | 3.49 14.37% | 5.51 57.89% | 4.01 27.23% | 11.73 192.74% | |
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% | 15.18 46.63% | |
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% | |
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% | 2.88 257.10% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 5.03% | 0.02 38.84% | 0.02 3.99% | 0.02 18.60% | 0.02 21.68% | 0.04 83.55% | 0.03 25.08% | 0.05 48.01% | 0.03 35.92% | 0.09 190.04% | |
revenue per share | 8.83 - | 10.33 17.00% | 10.89 5.42% | 12.28 12.85% | 13.29 8.15% | 13.54 1.90% | 16.88 24.71% | 20.58 21.89% | 22.78 10.70% | 26.04 14.31% | 35.26 35.39% | |
roe | 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% | |
roic | 0.11 - | 0.12 11.22% | 0.08 38.38% | 0.07 7.95% | 0.06 13.67% | 0.07 20.59% | 0.12 58.12% | 0.08 27.21% | 0.13 53.08% | 0.10 21.46% | 0.01 89.05% | |
sales general and administrative to revenue | 0.02 - | 0.02 15.05% | 0.01 7.49% | 0.01 18.16% | 0.01 16.30% | 0.01 10.27% | 0.01 12.15% | |||||
shareholders equity per share | 14.33 - | 15.62 8.99% | 16.98 8.73% | 22.78 34.11% | 22.76 0.09% | 23.35 2.59% | 28.61 22.57% | 32.52 13.63% | 34.58 6.34% | 35.02 1.29% | 48.45 38.34% | |
stock based compensation to revenue | 0.01 - | 0.01 4.50% | 0.01 4.33% | 0.01 9.89% | 0.01 0.65% | 0.01 19.31% | 0.01 3.91% | 0.01 12.25% | 0.01 13.59% | 0.01 6.46% | 0.01 23.72% | |
tangible asset value | 5.65B - | 7.01B 24.11% | 7.05B 0.60% | 8.53B 20.96% | 9.59B 12.47% | 9.80B 2.18% | 11.58B 18.10% | 13.29B 14.83% | 12.61B 5.15% | 12.12B 3.91% | 17.62B 45.45% | |
tangible book value per share | 14.33 - | 17.86 24.62% | 19.30 8.06% | 23.54 21.96% | 23.74 0.85% | 24.24 2.13% | 28.81 18.85% | 32.98 14.47% | 32.19 2.41% | 32.87 2.12% | 48.46 47.41% | |
working capital | 552.01M - | -345.58M 162.60% | -1.10B 218.20% | -1.32B 20.00% | -1.04B 20.97% | 20.01B 2,018.88% | 24.39B 21.89% | 27.27B 11.79% | 29.32B 7.54% | -3.25B 111.07% | -10.27B 216.59% |
All numbers in USD (except ratios and percentages)