ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.38 billion. The enterprise value is $8.69 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ARI has 138.94 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 138.94M |
| Shares Outstanding | 138.94M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 61.06% |
| Float | 129.91M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.75.
| PE Ratio | 11.20 |
| Forward PE | 10.75 |
| PS Ratio | 5.09 |
| Forward PS | 7.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.58 |
| EV / Sales | 32.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 4.06.
| Current Ratio | 9.46 |
| Quick Ratio | 9.43 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.48% |
| 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 $580,000 in taxes.
| Income Tax | 580,000 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 1.58, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 885,468 |
Short Selling Information
The latest short interest is 3.36 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, ARI had revenue of $269.30 million and earned $123.16 million in profits. Earnings per share was $0.89.
| Revenue | 269.30M |
| Gross Profit | 187.82M |
| Operating Income | 116.28M |
| Pretax Income | 138.75M |
| Net Income | 123.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $245.89 million in cash and $7.56 billion in debt, giving a net cash position of -$7.31 billion or -$52.61 per share.
| Cash & Cash Equivalents | 245.89M |
| Total Debt | 7.56B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$52.61 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.40 |
| Working Capital | 7.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | 184.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.75%, with operating and profit margins of 43.18% and 51.31%.
| Gross Margin | 69.75% |
| Operating Margin | 43.18% |
| Pretax Margin | 51.52% |
| Profit Margin | 51.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.75% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 8.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARI is $10.83, which is 9.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
