ARB Corporation Statistics
Total Valuation
ARB Corporation has a market cap or net worth of 1.80 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 50.89% |
| Float | 75.17M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 25.69.
| PE Ratio | 28.08 |
| Forward PE | 25.69 |
| PS Ratio | 3.73 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 33.22.
| EV / Earnings | 27.85 |
| EV / Sales | 3.68 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 20.39 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.57 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 300,777 |
| Profits Per Employee | 39,962 |
| Employee Count | 1,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, ARB Corporation has paid 24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.79, so ARB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARB Corporation had revenue of 481.24 million and earned 63.94 million in profits. Earnings per share was 0.77.
| Revenue | 481.24M |
| Gross Profit | 269.24M |
| Operating Income | 87.99M |
| Pretax Income | 88.47M |
| Net Income | 63.94M |
| EBITDA | 101.05M |
| EBIT | 87.99M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 45.37 million in cash and 30.58 million in debt, giving a net cash position of 14.79 million.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 30.58M |
| Net Cash | 14.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 496.04M |
| Book Value Per Share | 5.96 |
| Working Capital | 210.76M |
Cash Flow
In the last 12 months, operating cash flow was 83.89 million and capital expenditures -30.29 million, giving a free cash flow of 53.60 million.
| Operating Cash Flow | 83.89M |
| Capital Expenditures | -30.29M |
| Free Cash Flow | 53.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.95%, with operating and profit margins of 18.28% and 13.29%.
| Gross Margin | 55.95% |
| Operating Margin | 18.28% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.29% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 18.28% |
| FCF Margin | 11.14% |
Dividends & Yields
ARB Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.14% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARB Corporation has an Altman Z-Score of 15.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 5 |