Ategrity Specialty Insurance Company Holdings ASIC
Set alert
23.82 USD -0.58 -2.38%
At close · Oct 30
23.82 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
23.72 Day range 24.66
17.10 52-week range 28.66
- YTD
- +13.37%
- 1 year
- +22.15%
- Open
- 24.72
- Prev close
- 24.40
- Mkt cap
- 1.14B
- Vol
- 86.35K
- Avg vol
- 79.91K
- EPS
- 1.99
- P/E
- 11.97
- Div yield
- 0.00%
More statistics
- Low
- 23.72
- High
- 24.66
- Forward P/E
- 9.55
- Beta
- 0.00
- Short ratio
- 4.95
- Inst. own
- 11.77%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 18, 2027
- 50-d avg
- 26.40
- 200-d avg
- 22.34
- 1y target
- 28.40
Financial health
Altman Z-Score
1.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
Valuation
P/E 12.7×
FY 2023 5y median 24.7× FY 2025
P/S 2.2×
FY 2023 5y median 3.4× FY 2025
P/B 1.5×
FY 2023 5y median 2.9× FY 2025
P/FCF 6.7×
FY 2023 5y median 9.2× FY 2025
EV/EBITDA 9.3×
FY 2023 5y median 16.4× FY 2025
EV/Sales 2.1×
FY 2023 5y median 3.3× FY 2025
FCF Yield 15.0%
FY 2023 5y median 10.8% FY 2025
Profitability
Gross Margin 50.0%
FY 2023 5y median 31.4% FY 2025
Operating Margin 22.6%
FY 2023 5y median 19.3% FY 2025
Net Margin 17.4%
FY 2023 5y median 13.7% FY 2025
ROE 12.0%
FY 2023 5y median 11.8% FY 2025
ROIC 12.3%
FY 2023 5y median 12.3% FY 2025
ROA 5.0%
FY 2023 5y median 4.2% FY 2025
Growth (YoY)
Revenue 23.4%
FY 2023 FY 2025
Operating Income 44.7%
FY 2023 FY 2025
EPS (diluted) 66.7%
FY 2023 FY 2025
Free Cash Flow 12.0%
FY 2023 FY 2025
Financial Health
Current Ratio 0.7×
FY 2023 5y median 1.1× FY 2025
Quick Ratio 0.7×
FY 2023 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2023 5y median 0.0× FY 2025
Net Debt / EBITDA -0.3×
FY 2023 5y median -0.4× FY 2025
Interest Coverage 70.6×
FY 2023 5y median 32.5× FY 2025
Dividends
Dividend Yield 0.7%
FY 2023 5y median 0.2% FY 2025
Payout Ratio 9.3%
FY 2023 5y median 9.3% FY 2025
Annual · latest fiscal year ends 2025-12-31