ARB Corporation Statistics

Total Valuation

ARB Corporation has a market cap or net worth of 1.73 billion. The enterprise value is 1.74 billion.

Market Cap	1.73B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.25M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 25.06.

PE Ratio	27.27
Forward PE	25.06
PS Ratio	3.87
PB Ratio	3.79
P/TBV Ratio	4.16
P/FCF Ratio	51.77
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 52.18.

EV / Earnings	27.48
EV / Sales	3.72
EV / EBITDA	16.02
EV / EBIT	18.90
EV / FCF	52.18

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.06.

Current Ratio	3.94
Quick Ratio	1.09
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.81
Interest Coverage	73.01

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	278,845
Profits Per Employee	39,594
Employee Count	1,600
Asset Turnover	0.88
Inventory Turnover	1.21

Taxes

In the past 12 months, ARB Corporation has paid 23.85 million in taxes.

Income Tax	23.85M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.80, so ARB Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.80
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 446.15 million and earned 63.35 million in profits. Earnings per share was 0.77.

Revenue	446.15M
Gross Profit	255.16M
Operating Income	89.01M
Pretax Income	87.20M
Net Income	63.35M
EBITDA	100.28M
EBIT	89.01M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 14.11 million in cash and 27.14 million in debt, giving a net cash position of -13.03 million.

Cash & Cash Equivalents	14.11M
Total Debt	27.14M
Net Cash	-13.03M
Net Cash Per Share	n/a
Equity (Book Value)	455.35M
Book Value Per Share	5.49
Working Capital	183.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.64 million and capital expenditures -28.28 million, giving a free cash flow of 33.37 million.

Operating Cash Flow	61.64M
Capital Expenditures	-28.28M
Free Cash Flow	33.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 19.95% and 14.20%.

Gross Margin	57.19%
Operating Margin	19.95%
Pretax Margin	19.55%
Profit Margin	14.20%
EBITDA Margin	22.48%
EBIT Margin	19.95%
FCF Margin	7.48%

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	23.06%
Buyback Yield	-0.47%
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	1.93%

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 16.09 and a Piotroski F-Score of 4.

Altman Z-Score	16.09
Piotroski F-Score	4