tiprankstipranks
Trending News
More News >
Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
US Market
Advertisement

Arch Capital Group (ACGL) Ratios

Compare
666 Followers

Arch Capital Group Ratios

ACGL's free cash flow for Q1 2025 was $1.01. For the 2025 fiscal year, ACGL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 <0.01 9.59 10.62
Quick Ratio
0.00 0.00 <0.01 11.94 13.45
Cash Ratio
0.00 0.00 0.26 0.25 0.32
Solvency Ratio
0.07 0.11 0.05 0.07 0.05
Operating Cash Flow Ratio
0.00 0.00 1.17 1.00 1.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -52.44B$ -25.71B$ -35.05B$ 1.19B$ 806.65M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
0.13 0.15 0.21 0.20 0.23
Debt-to-Capital Ratio
0.11 0.13 0.17 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.17 0.17 0.19
Financial Leverage Ratio
3.49 3.21 3.72 3.33 3.30
Debt Service Coverage Ratio
34.13 31.64 11.74 13.13 11.58
Interest Coverage Ratio
73.83 101.79 12.95 16.15 10.27
Debt to Market Cap
0.08 0.10 0.12 0.16 0.21
Interest Debt Per Share
7.31 7.75 7.75 7.31 7.84
Net Debt to EBITDA
0.38 0.54 1.16 0.95 1.19
Profitability Margins
Gross Profit Margin
98.20%89.76%87.14%87.88%88.62%
EBIT Margin
22.18%23.76%15.66%21.02%20.55%
EBITDA Margin
22.74%24.46%16.76%21.95%21.38%
Operating Profit Margin
44.52%99.30%17.57%25.24%17.77%
Pretax Profit Margin
21.59%24.83%15.51%23.57%19.02%
Net Profit Margin
21.23%32.59%15.38%24.17%16.94%
Continuous Operations Profit Margin
20.63%32.58%15.44%25.09%15.70%
Net Income Per EBT
98.33%131.26%99.16%102.55%89.10%
EBT Per EBIT
48.48%25.00%88.22%93.35%107.04%
Return on Assets (ROA)
5.01%7.54%3.08%4.78%3.25%
Return on Equity (ROE)
17.66%24.21%11.43%15.92%10.72%
Return on Capital Employed (ROCE)
10.51%22.98%3.77%5.41%3.64%
Return on Invested Capital (ROIC)
9.46%21.30%-65.41%3.78%2.63%
Return on Tangible Assets
5.22%7.64%3.13%4.88%3.30%
Earnings Yield
11.03%16.23%6.38%12.39%9.67%
Efficiency Ratios
Receivables Turnover
0.00 2.94 0.00 0.86 0.97
Payables Turnover
0.00 0.37 0.38 0.32 0.35
Inventory Turnover
0.00 0.00 0.00 -0.13 -0.12
Fixed Asset Turnover
0.00 109.07 77.99 0.33 0.34
Asset Turnover
0.24 0.23 0.20 0.20 0.19
Working Capital Turnover Ratio
29.90 2.35 0.74 0.32 0.32
Cash Conversion Cycle
0.00 -873.67 -965.15 -3.45K -3.76K
Days of Sales Outstanding
0.00 124.33 0.00 422.97 376.32
Days of Inventory Outstanding
0.00 0.00 0.00 -2.72K -3.10K
Days of Payables Outstanding
0.00 998.00 965.15 1.15K 1.04K
Operating Cycle
0.00 124.33 0.00 -2.30K -2.72K
Cash Flow Ratios
Operating Cash Flow Per Share
16.93 15.59 10.35 8.75 7.16
Free Cash Flow Per Share
16.82 15.45 10.21 8.64 7.06
CapEx Per Share
0.12 0.14 0.14 0.11 0.10
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
3.36 62.49 41.29 38.22 35.42
Capital Expenditure Coverage Ratio
145.93 110.56 73.84 82.80 72.39
Operating Cash Flow Coverage Ratio
2.41 2.11 1.40 1.26 0.96
Operating Cash Flow to Sales Ratio
0.37 0.42 0.40 0.38 0.35
Free Cash Flow Yield
19.78%20.80%16.26%19.45%19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.09 6.16 15.68 8.07 10.34
Price-to-Sales (P/S) Ratio
1.86 2.01 2.41 1.95 1.75
Price-to-Book (P/B) Ratio
1.59 1.49 1.79 1.29 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
5.07 4.81 6.15 5.14 5.11
Price-to-Operating Cash Flow Ratio
5.21 4.76 6.07 5.08 5.04
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.03 -0.58 0.14 -0.70
Price-to-Fair Value
1.59 1.49 1.79 1.29 1.11
Enterprise Value Multiple
8.58 8.75 15.54 9.84 9.39
Enterprise Value
34.52B 29.19B 25.01B 19.28B 16.65B
EV to EBITDA
8.56 8.75 15.54 9.84 9.39
EV to Sales
1.95 2.14 2.61 2.16 2.01
EV to Free Cash Flow
5.29 5.12 6.65 5.69 5.85
EV to Operating Cash Flow
5.26 5.08 6.56 5.62 5.77
Tangible Book Value Per Share
47.58 47.80 32.87 32.19 32.98
Shareholders’ Equity Per Share
55.55 49.78 35.02 34.58 32.52
Tax and Other Ratios
Effective Tax Rate
0.10 -0.26 0.05 0.06 0.07
Revenue Per Share
45.75 36.98 26.04 22.78 20.58
Net Income Per Share
9.71 12.05 4.00 5.51 3.49
Tax Burden
0.98 1.31 0.99 1.03 0.89
Interest Burden
0.97 1.04 0.99 1.12 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.74 1.29 2.57 1.53 1.97
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis