Ategrity Specialty Holdings LLC carries no debt; cash flow comfortably covers obligations.

Ategrity Specialty Holdings LLC's free cash flow has increased 12.03% from $125.61M last year to $140.72M, signaling increasing performance

Ategrity Specialty Holdings LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Ategrity Specialty Holdings LLC has insufficient data to evaluate this check.

Ategrity Specialty Holdings LLC has a net cash position, so leverage is healthy.

Ategrity Specialty Holdings LLC carries no debt; interest obligations are fully covered.

Ategrity Specialty Holdings LLC's profit margin has increased (50.92%) in the last year from 13.70% to 20.67%, signaling increasing performance

Ategrity Specialty Holdings LLC's short-term liabilities of $855.27M exceed its short-term assets of $587.73M, signaling financial risk

Ategrity Specialty Holdings LLC's return on assets of 9.09% is higher than the 5.00% threshold, indicating efficient asset utilization

Ategrity Specialty Holdings LLC's return on equity of 17.11%, is higher than 15.00%, indicating good performance

Ategrity Specialty Holdings LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ategrity Specialty Holdings LLC has insufficient public price history to evaluate earnings stability.

Ategrity Specialty Holdings LLC has positive free cash flow, indicating the company generates cash after capital expenditures

Ategrity Specialty Holdings LLC has a free cash flow yield of 11.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ategrity Specialty Holdings LLC's yearly earnings has increased 57.15% since last year from $47.09M to $74.00M, signaling increasing performance

Ategrity Specialty Holdings LLC's yearly revenue has increased 23.41% since last year from $343.83M to $424.34M, signaling increasing performance

ROIC 6.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ategrity Specialty Holdings LLC has insufficient revenue history to calculate 3-year revenue CAGR.

Ategrity Specialty Holdings LLC has insufficient public price history to evaluate revenue consistency.

Ategrity Specialty Holdings LLC has insufficient public price history to evaluate ROE consistency.

Ategrity Specialty Holdings LLC has insufficient data to evaluate this check.

Ategrity Specialty Holdings LLC has an earnings yield of 8.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ategrity Specialty Holdings LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ategrity Specialty Holdings LLC has an EV/EBITDA ratio of 9.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ategrity Specialty Holdings LLC has insufficient data to evaluate this check.

Ategrity Specialty Holdings LLC has insufficient diluted EPS history to calculate the PEG ratio.

Ategrity Specialty Holdings LLC has a price-to-book ratio of 6.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ategrity Specialty Holdings LLC has a price-to-sales ratio of 2.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue