Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap800.02M
Enterprise Value765.71M
Trailing P/E11.38
ASIC
(NYSE)Ategrity Specialty Insurance Company Holdings
$17.76-- (--)
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Ategrity Specialty Insurance Company Holdings (ASIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.99
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.36
Price/OCF (ttm)9.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.91
EV/Earnings10.90
EV/EBITDA11.10
EV/EBIT7.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$17.76
1-Day Change2.66%
52-Week High$25.30
52-Week Low$16.35
YTD Change-11.90%
50-Day MA$19.01
Avg Volume (30 day)150.44K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding45.05M
Book Value per Share$13.07
Net Cash per Share$0.76
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$25.00
Target Upside/Downside40.77%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin26.88%
EBITDA Margin (ttm)17.19%
EBIT Margin (ttm)23.89%
Operating Margin (ttm)16.51%
Pretax Margin (ttm)23.45%
Profit Margin (ttm)17.50%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.94%
Return on Assets (ttm)6.82%
Return on Invested Capital (ttm)12.92%
Return on Capital Employed (ttm)9.47%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue401.46M
Gross Profit107.91M
Operating Income66.26M
Pretax Income94.15M
Net Income70.27M
EBITDA69.00M
EBIT95.90M
Diluted EPS$1.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow85.48M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.03B
Cash & Securities (mrq)34.32M
Net Cash (mrq)34.32M
Net Cash per Share$0.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)609.31M
Total Equity (mrq)588.56M
Book Value per Share$13.07
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)35.13
Quick Ratio (mrq)35.13
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.08
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$21.42
Graham Upside/Downside20.58%