Ategrity Specialty Holdings LLC (ASIC) Stock Statistics & Valuation Metrics

Ategrity Specialty Holdings LLC has a market cap or net worth of $1.15B. The enterprise value is $1.29B.

Market Cap

$1.15B

Enterprise Value

$1.29B

Ategrity Specialty Holdings LLC has 47,831,486 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,831,486

Owned by Insiders

0.19%

Owned by Institutions

5.68%

Ategrity Specialty Holdings LLC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

12.30%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

2.09M

Profits Per Employee

364.54K

Employee Count

203

Asset Turnover

0.29

Inventory Turnover

0.00

The current PE Ratio of Ategrity Specialty Holdings LLC is 11.83. Ategrity Specialty Holdings LLC’s PEG ratio is 0.33.

PE Ratio

11.83

PS Ratio

2.21

PB Ratio

1.78

Price to FCF

5.72

Price to Operating Cash Flow

5.56

PEG Ratio

0.33

In the last 12 months, Ategrity Specialty Holdings LLC had revenue of 424.34M and earned 74.00M in profits. Earnings per share was 1.66.

Revenue

424.34M

Gross Profit

212.19M

Operating Income

95.91M

Pretax Income

95.91M

Net Income

74.00M

EBITDA

97.86M

Earnings Per Share (EPS)

1.66

In the last 12 months, operating cash flow was 210.00M and capital expenditures -6.47M, giving a free cash flow of 203.54M billion.

Operating Cash Flow

210.00M

Free Cash Flow

203.54M

Free Cash Flow per Share

4.25

Ategrity Specialty Holdings LLC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.67%

Earnings Yield

8.57%

Beta

0.64

52-Week Price Change

32.34%

50-Day Moving Average

26.18

200-Day Moving Average

22.62

Relative Strength Index (RSI)

42.72

Average Volume (3m)

82.83K

Ategrity Specialty Holdings LLC upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Ategrity Specialty Holdings LLC as a current ratio of 0.69, with Debt / Equity ratio of 0.00%

Current Ratio

0.69

Quick Ratio

0.69

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.30

Interest Coverage Ratio

70.63

In the past 12 months, Ategrity Specialty Holdings LLC has paid 19.79M in taxes.

Income Tax

19.79M

Effective Tax Rate

0.21

Ategrity Specialty Holdings LLC EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 5.59.

EV to Sales

2.16

EV to EBITDA

8.86

EV to Free Cash Flow

5.59

EV to Operating Cash Flow

5.42

Ategrity Specialty Holdings LLC has $708.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $708.90M billion.

Cash & Marketable Securities

$708.90M

Total Debt

$0.00

Net Cash

$708.90M

Net Cash Per Share

$14.82

Tangible Book Value Per Share

$12.93

Gross margin is 70.29%, with operating margin of 24.40%, and net profit margin of 18.76%.

Gross Margin

70.29%

Operating Margin

24.40%

Pretax Margin

24.40%

Net Profit Margin

18.76%

EBITDA Margin

24.42%

EBIT Margin

24.42%

The average price target for Ategrity Specialty Holdings LLC is $28.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$28.40

Price Target Upside

17.84% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

29.76%

EPS Growth Forecast

34.62%

Smart Score

7

AI Score

81