ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.37 billion. The enterprise value is $7.38 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ARI has 138.87 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 138.87M |
| Shares Outstanding | 138.87M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 59.63% |
| Float | 129.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.21 |
| PS Ratio | 9.29 |
| Forward PS | 7.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.86%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -1.35% |
| 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 | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARI has paid $394,000 in taxes.
| Income Tax | 394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.80, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 1,071,494 |
Short Selling Information
The latest short interest is 3.62 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, ARI had revenue of $147.89 million and -$135.16 million in losses. Loss per share was -$0.97.
| Revenue | 147.89M |
| Gross Profit | 66.20M |
| Operating Income | -11.23M |
| Pretax Income | 24.53M |
| Net Income | -135.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $375.57 million in cash and $6.39 billion in debt, giving a net cash position of -$6.01 billion or -$43.31 per share.
| Cash & Cash Equivalents | 375.57M |
| Total Debt | 6.39B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$43.31 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.57 |
| Working Capital | 8.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | 200.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | 200.26M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 44.77%, with operating and profit margins of -7.60% and -80.90%.
| Gross Margin | 44.77% |
| Operating Margin | -7.60% |
| Pretax Margin | -80.63% |
| Profit Margin | -80.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 135.41% |