Discover
ARX
Accelerant Holdings
12.37
2 x 12.37
3 x 12.39
bid
ask
+
0.33
2.74%
02:53 PM
timesize
| Ytd | -24.34% | |
| 1y | -55.05% |
12.02
day range
12.48
9.18
52 week range
30.48
| Open | 12.02 | Prev Close | 12.04 | Low | 12.02 | High | 12.48 | Mkt Cap | 2.70B |
| Vol | 611.06K | Avg Vol | 2.04M | EPS | 0.92 | P/E | 13.45 | Forward P/E | 13.50 |
| Beta | N/A | Short Ratio | 2.92 | Inst. Own | 60.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 13.36 | 200-d Avg | 13.49 | 1yr Est | 19.11 |
| 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 | ||