Discover
ARX
Accelerant Holdings
12.84
300 x undefined
300 x undefined
bid
ask
+
1.12
9.56%
300 @ 04:00 AM
13.00 +0.16 (1.25%)
| Ytd | -21.47% | |
| 1y | -51.55% |
11.94
day range
13.04
9.18
52 week range
31.18
| Open | 11.91 | Prev Close | 11.72 | Low | 11.94 | High | 13.04 | Mkt Cap | 2.80B |
| Vol | 1.69M | Avg Vol | 1.61M | EPS | -6.49 | P/E | N/A | Forward P/E | 13.85 |
| Beta | N/A | Short Ratio | 3.59 | Inst. Own | 56.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 14.19 | 200-d Avg | 13.74 | 1yr Est | 19.33 |
| Income Statement | |||
| Total Revenue | 273.30M | ||
| Revenues (USD) | 273.30M | ||
| Cost of Revenue | 81.80M | ||
| Gross Profit | 191.50M | ||
| Operating Expenses | 185.10M | ||
| Selling, General and Administrative Expense | 123.80M | ||
| Operating Income | 6.40M | ||
| Interest Expense | 2.50M | ||
| Income Tax Expense | 6.10M | ||
| Net Income | -5.20M | ||
| Net Income Common Stock | -5.20M | ||
| Net Income Common Stock (USD) | -5.20M | ||
| Consolidated Income | -4.10M | ||
| Net Income to Non-Controlling Interests | 1.10M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 3.40M | ||
| Earning Before Interest & Taxes (USD) | 3.40M | ||
| Weighted Average Shares | 221.98M | ||
| Weighted Average Shares Diluted | 221.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.54B | ||
| Cash and Equivalents (USD) | 1.54B | ||
| Investments | 986.20M | ||
| Trade and Non-Trade Receivables | 1.18B | ||
| Total Assets | 8.60B | ||
| Total Debt | 120.70M | ||
| Total Liabilities | 7.88B | ||
| Accumulated Retained Earnings (Deficit) | -1.54B | ||
| Accumulated Other Comprehensive Income | -8.80M | ||
| Shareholders Equity | 692.60M | ||
| Shareholders Equity (USD) | 692.60M | ||
| Total Debt (USD) | 120.70M | ||
| Deferred Revenue | 2.21B | ||
| Goodwill and Intangible Assets | 214.40M | ||
| Trade and Non-Trade Payables | 1.90B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.00M | ||
| Net Cash Flow from Financing | -19.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -252.20M | ||
| Capital Expenditure | -6.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.40M | ||
| Issuance (Purchase) of Equity Shares | -12.20M | ||
| Issuance (Repayment) of Debt Securities | -800.00K | ||
| Net Cash Flow from Investing | -211.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -195.10M | ||
| Net Cash Flow from Operations | -21.40M | ||
| Effect of Exchange Rate Changes on Cash | -10.60M | ||
| Share Based Compensation | 28.80M | ||