Edition:
United Kingdom

Arch Capital Group Ltd (ACGL.OQ)

ACGL.OQ on NASDAQ Stock Exchange Global Select Market

95.60USD
22 Nov 2017
Change (% chg)

$-1.41 (-1.45%)
Prev Close
$97.01
Open
$97.00
Day's High
$97.00
Day's Low
$95.56
Volume
147,610
Avg. Vol
197,742
52-wk High
$102.57
52-wk Low
$80.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,376.56 1.250
Mar '17 1,272.90 1.740
FY 2016 Dec '16 985.40 0.498
Sep '16 1,184.71 1.980
Jun '16 1,187.76 1.653
Mar '16 1,087.66 1.199
FY 2015 Dec '15 903.82 0.424
Sep '15 940.58 0.596
Jun '15 1,004.60 0.876
Mar '15 1,082.25 2.163
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 1,096.10 1,150.80 1,041.40 1,202.96
Quarter Ending Mar-18 1 1,346.40 1,346.40 1,346.40 1,291.29
Year Ending Dec-17 4 5,045.40 5,388.60 4,892.00 4,808.41
Year Ending Dec-18 4 5,102.54 5,384.00 4,878.17 4,865.65
Earnings (per share)
Quarter Ending Dec-17 13 1.38 1.51 1.20 1.46
Quarter Ending Mar-18 9 1.51 1.62 1.43 1.29
Year Ending Dec-17 14 3.24 3.38 3.05 5.08
Year Ending Dec-18 14 6.15 7.00 5.75 5.74
LT Growth Rate (%) 4 12.62 14.51 10.00 8.89
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.28 11.67 20.16
P/E High - Last 5 Yrs. 17.04 19.02 28.34
P/E Low - Last 5 Yrs. 9.82 9.96 11.60
Beta 0.70 1.18 1.47
Price to Sales (TTM) 2.71 0.70 5.92
Price to Book (MRQ) 1.71 1.05 2.78
Price to Tangible Book (MRQ) 1.60 1.38 2.91
Price to Cash Flow (TTM) 25.49 8.35 25.65
% Owned Institutions 87.94 3.97 0.68

Dividends

  Company industry sector
Dividend Yield -- 2.62 1.98
Dividend Yield - 5 Year Avg -- 2.39 2.07
Dividend 5 Year Growth Rate -- 13.50 21.92
Payout Ratio(TTM) 0.00 27.75 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.90 16.68 16.22
Sales (TTM) vs TTM 1 Yr. Ago 16.98 12.70 11.38
Sales - 5 Yr. Growth Rate 7.60 8.14 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.38 45.13 36.68
EPS (TTM) vs TTM 1 Yr. Ago 41.18 -- --
EPS - 5 Yr. Growth Rate 12.43 42.05 10.46
Capital Spending - 5 Yr. Growth Rate -4.22 0.43 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 27.18 16.04 31.14
Total Debt to Equity (MRQ) 27.18 16.22 70.67
Interest Coverage (TTM) 59.85 34.25 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.36 3.46
Gross Margin - 5 Yr. Avg. -- 1.48 3.32
EBITD Margin (TTM) 35.80 -- --
EBITD - 5 Yr. Avg 34.72 10.06 48.24
Operating Margin (TTM) 19.45 7.46 36.09
Operating Margin - 5 Yr. Avg. 18.27 6.76 40.77
Pre-Tax Margin (TTM) 19.42 7.74 36.41
Pre-Tax Margin - 5 Yr. Avg. 18.59 6.94 40.99
Net Profit Margin (TTM) 18.10 5.67 29.07
Net Profit Margin - 5 Yr. Avg. 17.95 4.97 32.35
Effective Tax Rate (TTM) 6.79 26.56 21.07
Effective Tax Rate - 5 Yr. Avg. 3.44 29.43 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,975,038 94,629,005 59,781,293
Net Income/Employee (TTM) 538,474 4,705,174 19,587,618
Receivable Turnover (TTM) -- 1.03 8,576.41
Inventory Turnover (TTM) -- 0.72 0.96
Asset Turnover (TTM) 0.17 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.16 1.76 2.59
Return on Assets - 5 Yr. Avg. 3.28 1.50 2.84
Return on Investment (TTM) -- 0.24 0.47
Return on Investment - 5 Yr. Avg. -- 0.29 0.50
Return on Equity (TTM) 10.35 9.84 15.39
Return on Equity - 5 Yr. Avg. 11.92 8.19 19.99
  1 Year 3 Year 5 Year
Sales % 13.08 8.36 7.60
EPS (TTM) % 30.23 1.71 12.43
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Arch Capital Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.96 2.31 99 85
13 Week 4.95 -0.16 99 14
26 Week 6.58 -1.52 99 33
52 Week 29.72 9.95 99 47
YTD 15.82 1.71 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.51%
# of Holders: 464
Total Shares Held: 118,460,060
3 Mo. Net Change: 3,449,400
# New Positions: 26
# Closed Positions: 49
# Increased Positions: 179
# Reduced Positions: 175
# Net Buyers: 4
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