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Ategrity Specialty Holdings LLC (ASIC)
NYSE:ASIC
Total Valuation
Ategrity Specialty Holdings LLC has a market cap or net worth of $826.75M. The enterprise value is $940.87M.
Market Cap$826.75M
Enterprise Value$940.87M
Share Statistics
Ategrity Specialty Holdings LLC has 48,066,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,066,673
Owned by Insiders81.12%
Owned by Institutions7.68%
Financial Efficiency
Ategrity Specialty Holdings LLC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.96M
Profits Per Employee308.27K
Employee Count175
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ategrity Specialty Holdings LLC is ―. Ategrity Specialty Holdings LLC’s PEG ratio is 0.07.
PE Ratio―
PS Ratio3.37
PB Ratio2.91
Price to Fair Value2.91
Price to FCF9.23
Price to Operating Cash Flow13.20
PEG Ratio0.07
Income Statement
In the last 12 months, Ategrity Specialty Holdings LLC had revenue of 343.83M and earned 47.09M in profits. Earnings per share was 1.00.
Revenue343.83M
Gross Profit107.91M
Operating Income66.26M
Pretax Income66.26M
Net Income47.09M
EBITDA69.00M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 50.80M and capital expenditures 0.00, giving a free cash flow of 50.80M billion.
Operating Cash Flow50.80M
Free Cash Flow50.80M
Free Cash Flow per Share1.06
Dividends & Yields
Ategrity Specialty Holdings LLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-26.83%
50-Day Moving Average20.53
200-Day Moving Average―
Relative Strength Index (RSI)35.52
Average Volume (3m)184.81K
Important Dates
Ategrity Specialty Holdings LLC upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Ategrity Specialty Holdings LLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio32.45
Taxes
In the past 12 months, Ategrity Specialty Holdings LLC has paid 12.32M in taxes.
Income Tax12.32M
Effective Tax Rate0.19
Enterprise Valuation
Ategrity Specialty Holdings LLC EV to EBITDA ratio is 16.44, with an EV/FCF ratio of 9.03.
EV to Sales3.30
EV to EBITDA16.44
EV to Free Cash Flow9.03
EV to Operating Cash Flow9.03
Balance Sheet
Ategrity Specialty Holdings LLC has $442.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $442.78M billion.
Cash & Marketable Securities$442.78M
Total Debt$0.00
Net Cash$442.78M
Net Cash Per Share$9.21
Tangible Book Value Per Share$8.03
Margins
Gross margin is 0.00%, with operating margin of 19.27%, and net profit margin of 13.70%.
Gross Margin0.00%
Operating Margin19.27%
Pretax Margin19.27%
Net Profit Margin13.70%
EBITDA Margin20.07%
EBIT Margin19.87%
Analyst Forecast
The average price target for Ategrity Specialty Holdings LLC is $27.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.25
Price Target Upside55.18% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―