Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
25.9% |
| EBITDA Margin |
26.9% |
| Operating Margin |
25.0% |
| Pretax Margin |
25.9% |
| Cont. Ops Margin |
22.1% |
| Net Margin |
22.1% |
| Bottom Line Margin |
21.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.49 |
| Forward PEG |
2.49 |
| Price/Book |
1.46 |
| Price/Sales |
1.78 |
| Price/FCF |
5.78 |
| Price/Op Cash Flow |
5.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0407 |
| Debt/Equity |
0.1127 |
| Debt/Capital |
0.1013 |
| Long-Term Debt/Capital |
0.1013 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.72 |
| Operating Cash Flow Ratio |
0.829 |
| Operating Cash Flow/Sales |
31.0% |
| Free Cash Flow/Operating Cash Flow |
99.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
31.03 |
| Interest Coverage |
33.6419 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.26 |
| Capital Expenditure Coverage |
140.27 |
| Dividend + Capital Expenditure Coverage |
67.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.0684% |
| Dividend Yield |
0.1328% |
| Dividend Yield % |
0.1328% |
| Dividend Per Share |
0.1274 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.01 |
| EPS |
11.921 |
| Debt/Share |
7.7967 |
| Cash/Share |
31.28 |
| Book Value/Share |
65.60 |
| Tangible BV/Share |
57.63 |
| Equity/Share |
65.60 |
| Operating Cash Flow/Share |
16.726 |
| Capital Expenditure/Share |
0.119 |
| FCF/Share |
16.607 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.853 |
| Earnings Before Tax/EBIT |
1.036 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.0771 |
| Effective Tax Rate |
14.7% |
| Enterprise Value Multiple |
6.94 |
ACGL - Arch Capital Group Ltd.