Arch Capital Group Ltd. ACGL
94.66
(0.36)
(0.38%)
as of 25 Sep
- Market cap
- $32.4B
- P/E
- 7.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.64 | 21.22 | 15.12 | 10.83 | 10.67 | 8.29 | 16.22 | 6.33 | 8.05 | 8.09 |
P/S ratio |
2.32 | 2.11 | 1.98 | 2.49 | 1.71 | 1.88 | 2.40 | 2.04 | 1.97 | 1.77 |
P/FCF ratio |
7.62 | 11.09 | 7.06 | 8.57 | 5.11 | 5.15 | 6.11 | 4.89 | 5.19 | 5.77 |
P/Operating CF |
30.49 | 348.09 | 24.65 | 34.10 | 26.19 | 21.83 | 23.44 | 16.73 | 21.87 | 25.17 |
P/B ratio |
1.43 | 1.37 | 1.14 | 1.50 | 1.11 | 1.37 | 1.91 | 1.59 | 1.72 | 1.51 |
Price to Tangible BV |
1.61 | 1.48 | 1.23 | 1.60 | 1.17 | 1.48 | 2.04 | 1.66 | 1.85 | 1.60 |
EV/Sales |
2.88 | 2.62 | 2.33 | 2.79 | 2.02 | 2.09 | 2.60 | 2.19 | 2.08 | 1.88 |
EV/EBITDA |
14.22 | 13.22 | 12.73 | 9.34 | 9.25 | 8.47 | 15.41 | 8.14 | 7.61 | 6.86 |
EV/Operating CF |
9.34 | 13.48 | 8.15 | 9.44 | 5.95 | 5.65 | 6.55 | 5.20 | 5.44 | 6.06 |
EV/FCF |
9.44 | 13.77 | 8.31 | 9.62 | 6.03 | 5.72 | 6.64 | 5.25 | 5.49 | 6.10 |
Quick Ratio |
0.43 | 0.43 | 0.44 | 0.49 | 0.45 | 0.48 | 0.48 | 0.47 | 0.44 | 0.44 |
Current Ratio |
0.43 | 0.43 | 0.44 | 0.49 | 0.45 | 0.48 | 0.48 | 0.47 | 0.44 | 0.44 |
Net Debt/EBITDA |
2.75 | 2.57 | 1.91 | 1.02 | 1.42 | 0.85 | 1.21 | 0.56 | 0.40 | 0.38 |
Debt/Assets |
11.33% | 10.84% | 7.93% | 7.47% | 8.17% | 6.18% | 5.88% | 5.05% | 4.10% | 3.83% |
Debt/Equity |
0.37 | 0.35 | 0.25 | 0.23 | 0.25 | 0.21 | 0.22 | 0.16 | 0.14 | 0.13 |
Asset Turnover |
0.17 | 0.18 | 0.17 | 0.20 | 0.21 | 0.21 | 0.21 | 0.26 | 0.27 | 0.27 |
Operating CF/Net income |
2.07 | 1.93 | 2.19 | 1.28 | 2.12 | 1.64 | 2.66 | 1.31 | 1.56 | 1.42 |
Capex/Depreciation |
(0.79) | (0.18) | (0.28) | (0.46) | (0.58) | (0.50) | (0.47) | (0.55) | (0.22) | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.62% | 7.12% | 7.87% | 15.24% | 11.08% | 16.19% | 11.58% | 29.75% | 22.78% | 20.10% | |
| 2.53% | 1.84% | 2.22% | 4.55% | 3.36% | 4.74% | 3.09% | 8.24% | 6.58% | 5.81% | |
ROIC |
4.77% | 4.80% | 4.60% | 8.65% | 6.75% | 8.89% | 6.37% | 10.96% | 12.47% | 12.51% |
Return on Tangible Assets |
(7.42%) | (5.71%) | (7.05%) | (14.78%) | (10.30%) | (14.75%) | (8.95%) | (23.54%) | (17.52%) | (16.21%) |
Average Days of Receivables |
476.07 | 440.15 | 489.47 | 500.85 | 423.80 | 478.84 | 521.36 | 421.78 | 387.88 | 372.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.83% | 1.49% | 1.45% | 1.16% | 0.96% | 0.84% | 0.99% | 0.75% | 1.15% | 0.66% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.27% | 1.20% | 1.02% | 0.96% | 0.84% | 0.95% | 0.92% | 0.68% | 0.76% | 0.74% |
Graham Net Nets |
(1.31) | (1.23) | (1.30) | (0.89) | (1.28) | (1.07) | (0.89) | (0.86) | (0.89) | (0.95) |
Graham Number |
28.67 | 25.88 | 30.48 | 50.46 | 49.81 | 62.57 | 53.28 | 112.95 | 117.68 | 130.12 |
Earnings Yield |
6.39% | 4.71% | 6.61% | 9.23% | 9.37% | 12.06% | 6.16% | 15.79% | 12.42% | 12.36% |
Free Cash Flow Yield |
13.13% | 9.01% | 14.16% | 11.67% | 19.58% | 19.44% | 16.36% | 20.45% | 19.25% | 17.34% |
Revenue per Share |
12.32 | 13.92 | 13.48 | 17.24 | 21.11 | 23.61 | 26.08 | 36.98 | 46.82 | 54.10 |
Operating CF per Share |
3.80 | 2.71 | 3.86 | 5.10 | 7.16 | 8.74 | 10.35 | 15.59 | 17.91 | 16.75 |
Capex per Share |
(0.04) | (0.06) | (0.07) | (0.09) | (0.10) | (0.10) | (0.14) | (0.14) | (0.14) | (0.12) |
Free Cash Flow per Share |
3.76 | 2.65 | 3.78 | 5.00 | 7.06 | 8.64 | 10.22 | 15.45 | 17.78 | 16.63 |
Cash per Share |
2.33 | 1.50 | 1.60 | 1.81 | 2.25 | 2.19 | 2.32 | 2.49 | 2.63 | 2.70 |
Shareholders Equity per Share |
25.13 | 24.84 | 25.30 | 30.51 | 34.56 | 34.58 | 35.02 | 49.78 | 55.89 | 65.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.13 | 24.84 | 25.30 | 30.51 | 34.56 | 34.58 | 35.02 | 49.78 | 55.89 | 65.71 |
Free Cash Flow |
1,362.13 | 1,072.04 | 1,529.51 | 2,010.62 | 2,846.63 | 3,384.00 | 3,766.00 | 5,697.00 | 6,622.00 | 6,128.00 |
Working Capital |
(8,960.87) | (9,915.87) | (10,123.24) | (10,787.88) | (13,246.14) | (14,193.47) | (16,047.00) | (18,705.00) | (24,377.00) | (26,893.00) |
Capital Expenditures |
(15.30) | (22.84) | (29.81) | (37.84) | (39.87) | (41.00) | (50.00) | (52.00) | (51.00) | (44.00) |
Net Current Asset Value |
(13,601.74) | (14,619.49) | (14,031.03) | (15,395.17) | (18,567.82) | (18,564.04) | (20,494.00) | (23,881.00) | (30,574.00) | (33,684.00) |
EV/EBIT |
14.53 | 14.90 | 14.24 | 9.73 | 9.60 | 8.79 | 16.48 | 8.36 | 8.00 | 7.11 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
14.89% | 10.07% | 13.09% | 23.03% | 16.03% | 22.64% | 14.94% | 32.29% | 24.50% | 21.87% |
Price to Operating Income |
11.72 | 12.01 | 12.10 | 8.67 | 8.13 | 7.91 | 15.19 | 7.79 | 7.58 | 6.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
10.38% | 7.75% | 11.61% | 12.95% | 15.71% | 19.92% | 23.01% | 25.85% | 27.01% | 21.86% |
Accounts Receivable Turnover |
0.84 | 0.89 | 0.77 | 0.82 | 0.88 | 0.84 | 0.74 | 0.92 | 1.02 | 1.02 |
Accounts Payable Turnover |
0.22 | 0.26 | 0.24 | 0.23 | 0.28 | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,779.22 | 1,494.91 | 1,580.42 | 1,735.59 | 1,412.47 | 1,571.60 | 1,558.53 | 1,431.34 | 1,385.36 | 1,339.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5,316.04 | 6,303.91 | 7,047.65 | 8,406.58 | 9,691.47 | 11,005.74 | 12,931.67 | 14,743.00 | 17,144.00 | 19,445.50 |
Average Payables |
12,795.77 | 14,618.92 | 15,664.82 | 17,449.25 | 20,467.31 | 23,694.26 | 27,125.68 | 31,229.50 | 37,642.00 | 43,845.50 |
Average Assets |
26,255.52 | 30,711.89 | 32,135.00 | 35,051.85 | 40,583.83 | 44,191.63 | 46,545.48 | 53,448.00 | 64,906.00 | 75,073.50 |
Average Common Equity |
6,906.04 | 7,954.77 | 9,064.61 | 10,465.77 | 12,314.52 | 12,932.40 | 12,397.95 | 14,801.50 | 18,756.50 | 21,683.00 |
Columns are period end dates