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.

Arch Capital Group Ltd.'s free cash flow has decreased 7.46% from $6.62B last year to $6.13B, signaling decreasing performance

Arch Capital Group Ltd.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Arch Capital Group Ltd.'s debt has increased relative to shareholder equity from 0.13 last year to 0.18 today, signaling weakened financials

Arch Capital Group Ltd. has a net cash position, so leverage is healthy.

Arch Capital Group Ltd.'s interest coverage ratio of 33.69 indicates that earnings with good margin can cover interest payments on company debt

Arch Capital Group Ltd.'s profit margin was 24.72% last year and is 24.44% this year, signaling decreasing performance

Arch Capital Group Ltd.'s short-term assets of $8.99B exceed its short-term liabilities of $7.44B

Arch Capital Group Ltd.'s return on assets of 5.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Arch Capital Group Ltd.'s return on equity of 19.52%, is higher than 15.00%, indicating good performance

Arch Capital Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Arch Capital Group Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Arch Capital Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Arch Capital Group Ltd. has a free cash flow yield of 18.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Arch Capital Group Ltd.'s yearly earnings has increased 2.02% since last year from $4.31B to $4.40B, signaling increasing performance

Arch Capital Group Ltd.'s yearly revenue has decreased 14.11% since last year from $16.93B to $14.54B, signaling decreasing performance

ROIC 14.31% (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.

Arch Capital Group Ltd.'s 3-year revenue CAGR of 27.32% is positive, indicating growing revenue over the past 3 years

Arch Capital Group Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Arch Capital Group Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Arch Capital Group Ltd. is undervalued relative to its fair value price of 312.65 based on Base Cash Flow Valuation (DCF) model

Arch Capital Group Ltd. has an earnings yield of 14.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Arch Capital Group Ltd. is undervalued relative to its fair value price of 123.05 based on Base EBITDA Valuation model

Arch Capital Group Ltd. has an EV/EBITDA ratio of 4.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Arch Capital Group Ltd. is undervalued relative to its fair value price of 281.05 based on Base Earnings Fair Value model

Arch Capital Group Ltd. has a PEG-ratio under 1 which is considered undervalued

Arch Capital Group Ltd. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arch Capital Group Ltd. has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue