ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.37 billion. The enterprise value is $8.00 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ARI has 138.94 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 138.94M |
| Shares Outstanding | 138.94M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 61.24% |
| Float | 129.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.64 |
| PS Ratio | 4.93 |
| Forward PS | 7.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 3.66.
| Current Ratio | 9.70 |
| Quick Ratio | 9.65 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.56%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARI has paid $396,000 in taxes.
| Income Tax | 396,000 |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.55, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 971,658 |
Short Selling Information
The latest short interest is 3.03 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, ARI had revenue of $276.84 million and -$4.32 million in losses. Loss per share was -$0.04.
| Revenue | 276.84M |
| Gross Profit | 194.29M |
| Operating Income | 120.63M |
| Pretax Income | 24.53M |
| Net Income | -4.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $182.59 million in cash and $6.81 billion in debt, giving a net cash position of -$6.63 billion or -$47.73 per share.
| Cash & Cash Equivalents | 182.59M |
| Total Debt | 6.81B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$47.73 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.40 |
| Working Capital | 7.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 186.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.18%, with operating and profit margins of 43.57% and 3.93%.
| Gross Margin | 70.18% |
| Operating Margin | 43.57% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |