How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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48
ACGL Quote, Financials, Valuation and Earnings
Last price:
$92.93
Seasonality move
:
2.41%
Day range:
$92.08 - $93.11
52-week range:
$73.51 - $116.47
Dividend yield:
0%
P/E ratio:
6.24x
P/S ratio:
2.19x
P/B ratio:
1.63x
Volume:
842.5K
Avg. volume:
1.9M
1-year change:
26.42%
Market cap:
$35B
Revenue:
$13.3B
EPS (TTM):
$14.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.3B | $8.9B | $9.7B | $13.3B | |
| Revenue Growth (YoY) | 23.88% | 22.27% | 7.63% | 8.21% | 37.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.9M | $26.8M | $31M | -$14M | $58M | |
| Operating Expenses | $963.2M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $120.9M | $143.5M | $139M | $131M | $133M | |
| EBT. Incl. Unusual Items | $1.8B | $1.6B | $2.1B | $1.5B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.8M | $111.8M | $128M | $80M | -$873M | |
| Net Income to Company | $1.7B | $1.5B | $2.2B | $1.5B | $4.4B | |
| Minority Interest in Earnings | -$57M | -$60.2M | -$82M | -$6M | $1M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $2.2B | $1.5B | $4.4B | |
| Basic EPS (Cont. Ops) | $3.97 | $3.38 | $5.35 | $3.90 | $11.94 | |
| Diluted EPS (Cont. Ops) | $3.87 | $3.32 | $5.23 | $3.80 | $11.62 | |
| Weighted Average Basic Share | $401.8M | $403.1M | $391.7M | $368.6M | $368.7M | |
| Weighted Average Diluted Share | $411.6M | $410.3M | $400.3M | $377.6M | $378.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2B | $1.7B | $2.2B | $1.6B | $3.5B | |
| Revenue (Reported) | $6.8B | $8.3B | $8.9B | $9.7B | $13.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2B | $1.7B | $2.2B | $1.6B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.5B | $3.3B | $4.5B | |
| Revenue Growth (YoY) | 25.92% | -4.8% | 22.33% | 32.2% | 36.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.4M | $3.3M | -$11M | $1M | $13M | |
| Operating Expenses | $248.7M | $275.1M | $314M | $355M | $482M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $41.3M | $33.2M | $33M | $34M | $35M | |
| EBT. Incl. Unusual Items | $511.5M | $301.4M | -$6M | $741M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $4.1M | -$15M | $72M | $98M | |
| Net Income to Company | $488.7M | $421.4M | $18M | $723M | $988M | |
| Minority Interest in Earnings | -$69.6M | -$1.5M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $419M | $419.9M | $17M | $723M | $988M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.00 | $0.02 | $1.93 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.98 | $0.02 | $1.88 | $2.56 | |
| Weighted Average Basic Share | $402.9M | $389.3M | $365.2M | $369.2M | $373.2M | |
| Weighted Average Diluted Share | $409.2M | $397.9M | $373.7M | $379.4M | $382.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $552.8M | $334.6M | $27M | $775M | $1.1B | |
| Revenue (Reported) | $2.1B | $2B | $2.5B | $3.3B | $4.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $552.8M | $334.6M | $27M | $775M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.9B | $9B | $12.5B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.2M | $27.9M | -$12.1M | $40M | $77M | |
| Operating Expenses | $1B | $1.1B | $1.4B | $1.4B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $136.2M | $145.6M | $130.8M | $131M | $138M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $1.2B | $3.1B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.1M | $128.2M | $52.8M | $264M | -$780M | |
| Net Income to Company | $1.2B | $2.2B | $1.2B | $3B | $5.7B | |
| Minority Interest in Earnings | $9.2M | -$138M | -$2.8M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $1.2B | $3B | $5.7B | |
| Basic EPS (Cont. Ops) | $2.84 | $5.06 | $3.21 | $7.96 | $15.28 | |
| Diluted EPS (Cont. Ops) | $2.79 | $4.96 | $3.12 | $7.76 | $14.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $2.3B | $1.3B | $3.2B | $4.9B | |
| Revenue (Reported) | $7.7B | $8.9B | $9B | $12.5B | $16.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $2.3B | $1.3B | $3.2B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.7B | $9.5B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19M | $20.1M | -$23M | $31M | $50M | |
| Operating Expenses | $779.5M | $846.2M | $1.1B | $1.1B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $105M | $107.2M | $99M | $99M | $104M | |
| EBT. Incl. Unusual Items | $937.9M | $1.5B | $600M | $2.2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.8M | $94.2M | $19M | $203M | $296M | |
| Net Income to Company | $866.4M | $1.6B | $620M | $2.1B | $3.4B | |
| Minority Interest in Earnings | -$4.4M | -$82.2M | -$3M | -- | -- | |
| Net Income to Common Excl Extra Items | $862M | $1.5B | $617M | $2.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $2.06 | $3.74 | $1.59 | $5.64 | $8.99 | |
| Diluted EPS (Cont. Ops) | $2.03 | $3.66 | $1.54 | $5.50 | $8.78 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.6B | $699M | $2.3B | $3.6B | |
| Revenue (Reported) | $6.1B | $6.7B | $6.7B | $9.5B | $12.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.6B | $699M | $2.3B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726.2M | $906.4M | $858.7M | $855M | $917M | |
| Short Term Investments | $18.7B | $22.1B | $21.5B | $5.6B | $7.1B | |
| Accounts Receivable, Net | $8.2B | $8.6B | $10.3B | $11.9B | $13.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.7B | $1.8B | $2.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.9B | $32.8B | $34.5B | $20.2B | $23.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20.4B | $24.3B | $25.8B | $26.6B | $32.5B | |
| Goodwill | $326.6M | $314.6M | $344.9M | $342M | $345M | |
| Other Intangibles | $411.5M | $378.2M | $600.1M | $462M | $386M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.9B | $43.3B | $45.1B | $48B | $58.9B | |
| Accounts Payable | $2.8B | $2.7B | $3.4B | $3.3B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $2.8B | $3.4B | $3.3B | $3.8B | |
| Long-Term Debt | $1.9B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $29.3B | $31.5B | $35.1B | $40.6B | |
| Common Stock | $780.6M | $780.6M | $830.6M | $831M | $831M | |
| Other Common Equity Adj | $212.1M | $488.9M | -$64.6M | -$1.6B | -$676M | |
| Common Equity | $10.7B | $12.3B | $12.7B | $12.1B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $818.2M | $881.6M | $9.2M | $11M | $2M | |
| Total Equity | $12.3B | $14B | $13.6B | $12.9B | $18.4B | |
| Total Liabilities and Equity | $37.9B | $43.3B | $45.1B | $48B | $58.9B | |
| Cash and Short Terms | $19.4B | $23B | $22.4B | $6.5B | $8B | |
| Total Debt | $2.4B | $3B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $976.4M | $1.1B | $813.6M | $859M | $1B | |
| Short Term Investments | $22B | $21.6B | $20.9B | $24.2B | $9.2B | |
| Accounts Receivable, Net | $9B | $10B | $11.7B | $13.6B | $16.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.5B | $34.6B | $35.5B | $41B | $29.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $27.6B | $25.5B | $25.3B | $30.3B | $39.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.7B | $44.8B | $46.3B | $55.2B | $73.7B | |
| Accounts Payable | $3.1B | $3.2B | $3.4B | $4B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.2B | $3.4B | $4B | $4.7B | |
| Long-Term Debt | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4B | $31.4B | $34.5B | $40B | $51.4B | |
| Common Stock | $780.6M | $830.6M | $830.7M | $831M | $831M | |
| Other Common Equity Adj | $386.4M | $49.2M | -$1.9B | -$1.5B | -$200M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$450M | -- | -- | -- | |
| Minority Interest, Total | $815.8M | $10.2M | $8.9M | $2M | -- | |
| Total Equity | $13.3B | $13.4B | $11.8B | $15.2B | $22.3B | |
| Total Liabilities and Equity | $42.7B | $44.8B | $46.3B | $55.2B | $73.7B | |
| Cash and Short Terms | $23B | $22.8B | $21.7B | $25B | $10.2B | |
| Total Debt | $3.1B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $2.2B | $1.5B | $4.4B | |
| Depreciation & Amoritzation | $82.1M | $69M | $82M | $106M | $95M | |
| Stock-Based Compensation | $66.4M | $71.3M | $88M | $88M | $93M | |
| Change in Accounts Receivable | -$237.8M | -$318.6M | -$685M | -$1.1B | -$981M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.9B | $3.4B | $3.8B | $5.7B | |
| Capital Expenditures | $37.8M | $39.9M | $41M | $50M | $52M | |
| Cash Acquisitions | -- | -- | -$1.1B | -- | -- | |
| Cash From Investing | -$1.8B | -$3B | -$2.1B | -$3.1B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$41.6M | -$41.6M | -$47M | -$40M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.1M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.2M | -$359M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -$83.5M | -$1.7B | -$586M | -$2M | |
| Other Financing Activities | -$193.3M | $65.9M | $10M | -$86M | -$27M | |
| Cash From Financing | -$80.7M | $521.3M | -$1.2B | -$706M | -$69M | |
| Beginning Cash (CF) | $724.6M | $903.7M | $1.3B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.3M | $364.6M | $58M | $9M | $212M | |
| Ending Cash (CF) | $903.7M | $1.3B | $1.3B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $2B | $2.8B | $3.4B | $3.8B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.7M | $421.4M | $18M | $723M | $988M | |
| Depreciation & Amoritzation | $16.7M | $20.1M | $26M | $24M | $88M | |
| Stock-Based Compensation | $14.5M | $14.7M | $14M | $15M | $16M | |
| Change in Accounts Receivable | $1.9M | -$65.7M | -$10M | $315M | $178M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $1.4B | $2B | $2B | |
| Capital Expenditures | $9M | $10.8M | $14M | $11M | $12M | |
| Cash Acquisitions | -- | -$556.8M | -- | -- | $852M | |
| Cash From Investing | -$798.2M | -$359.6M | -$1.3B | -$1.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$17.3M | -$10M | -$10M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5K | -$836.9M | -$9M | -- | $6M | |
| Other Financing Activities | $30.3M | -$49.4M | -$3M | -$2M | -$3M | |
| Cash From Financing | -$105.2M | -$904.3M | -$22M | -$7M | -$7M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.2B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $15.9M | -$20.6M | -$37M | -$26M | $37M | |
| Additions / Reductions | $106.4M | -$248.9M | $67M | $28M | $48M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Levered Free Cash Flow | $1B | $1B | $1.4B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $1.2B | $3B | $5.7B | |
| Depreciation & Amoritzation | $71.7M | $69M | $112.2M | $97M | $160M | |
| Stock-Based Compensation | $68.4M | $87.1M | $95.7M | $81M | $120M | |
| Change in Accounts Receivable | -$370.8M | -$704M | -$933.9M | -$1.3B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.2B | $3.6B | $5.1B | $6.8B | |
| Capital Expenditures | $36.9M | $47.6M | $43.6M | $50M | $53M | |
| Cash Acquisitions | -- | -$1.1B | $118K | -- | $852M | |
| Cash From Investing | -$3.2B | -$1.9B | -$2.8B | -$4.9B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$41.6M | -$48.5M | -$38.9M | -$40M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$85.1M | -$1.3B | -$950.8M | -- | -$4M | |
| Other Financing Activities | -$40.2M | $90.6M | -$67.3M | -$28M | -- | |
| Cash From Financing | $531.9M | -$926.7M | -$1.1B | -$54M | -$52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204.3M | $367.8M | -$210.4M | $81M | $300M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.1B | $3.6B | $5B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.4M | $1.6B | $620M | $2.1B | $3.4B | |
| Depreciation & Amoritzation | $49.8M | $49.8M | $80M | $71M | $136M | |
| Stock-Based Compensation | $56.4M | $72.3M | $80M | $73M | $100M | |
| Change in Accounts Receivable | -$461.8M | -$847.1M | -$1.1B | -$1.3B | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.6B | $2.8B | $4.1B | $5.1B | |
| Capital Expenditures | $26.7M | $34.4M | $37M | $37M | $38M | |
| Cash Acquisitions | -- | -$1.1B | -- | -- | $852M | |
| Cash From Investing | -$2.6B | -$1.5B | -$2.1B | -$3.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$38.1M | -$30M | -$30M | -$30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$85.1M | -$1.3B | -$589M | -- | -$2M | |
| Other Financing Activities | -$32.4M | -$7.7M | -$85M | -$27M | -$3M | |
| Cash From Financing | $566.1M | -$881.9M | -$704M | -$52M | -$35M | |
| Beginning Cash (CF) | $3B | $4.5B | $3.9B | $3.8B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$34M | -$80M | -$14M | $30M | |
| Additions / Reductions | $289.1M | $292.4M | $24M | $96M | $184M | |
| Ending Cash (CF) | $3.3B | $4.7B | $3.8B | $3.9B | $4.9B | |
| Levered Free Cash Flow | $2.3B | $2.6B | $2.8B | $4B | $5.1B | |
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Financial Ratios
ACGL
Sector
P/E ratio
6.24x
12.03x
PEG ratio
0.07x
0.36x
P/B ratio
1.63x
1.06x
Price / LTM sales
2.19x
2.58x
Growth Metrics
ACGL
Sector
Revenue growth
36.05%
6.06%
Earnings growth
36.17%
6.45%
Revenue (5-year growth)
19.42%
5.85%
Earnings forecast
$1.95
$0.56
Profitability
ACGL
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
26.07%
5.27%
Return on assets
9.04%
0.98%
Return on equity
29.78%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACGL
Sector
Total cash
$10.2B
$617M
Short term investments
$7.1B
$407.4M
Total assets
$58.9B
$4.5B
Long term debt
$2.7B
$270.8M
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