NASDAQ
ACGL
Last Price
US $102.20
KEY FIGURES
MKT CAP
$34.1B
EPS
TTM
$13.54
PEG
TTM
0.23x
P/E
TTM
7.38x
P/S
TTM
1.71x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Arch Capital Group Ltd. cash flow to debt ratio of 226.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Arch Capital Group Ltd.'s free cash flow has decreased -7.46% from $6.62G last year to $6.13G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Arch Capital Group Ltd.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Arch Capital Group Ltd.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Arch Capital Group Ltd. has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Arch Capital Group Ltd.'s interest coverage ratio of 36.31 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Arch Capital Group Ltd.'s profit margin has increased (0.04%) in the last year from 24.72% to 24.73%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Arch Capital Group Ltd.'s short-term assets of $8.99G exceed its short-term liabilities of $7.44G
Increasing performance - ROA.
Arch Capital Group Ltd.'s return on assets of 5.98% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Arch Capital Group Ltd.'s return on equity of 20.48%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Arch Capital Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Arch Capital Group Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Arch Capital Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Arch Capital Group Ltd. has a free cash flow yield of 17.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Arch Capital Group Ltd.'s yearly earnings has increased 2.02% since last year from $4.31G to $4.40G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Arch Capital Group Ltd.'s yearly revenue has decreased -14.11% since last year from $16.93G to $14.54G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Arch Capital Group Ltd.'s 3-year revenue CAGR of 27.32% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Arch Capital Group Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Arch Capital Group Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Arch Capital Group Ltd. is undervalued relative to its fair value price of 300.44 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Arch Capital Group Ltd. has an earnings yield of 13.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Arch Capital Group Ltd. is undervalued relative to its fair value price of 100.29 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Arch Capital Group Ltd. has an EV/EBITDA ratio of 6.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Arch Capital Group Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Arch Capital Group Ltd. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Arch Capital Group Ltd. has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.48%
Return on equity
ROIC: 15.59%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
19.17%
(FY vs FY)
EBITDA Y/Y
24.72%
(FY vs FY)
Cash flow Y/Y
16.57%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $102.20
193.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $102.20
-1.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.