ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.40 billion. The enterprise value is $9.23 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARI has 139.60 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 139.60M |
| Shares Outstanding | 139.60M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 62.78% |
| Float | 130.55M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.77.
| PE Ratio | 12.48 |
| Forward PE | 9.77 |
| PS Ratio | 5.31 |
| Forward PS | 7.50 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.46 |
| EV / Sales | 34.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 4.28.
| Current Ratio | 10.97 |
| Quick Ratio | 10.93 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| 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 $331,000 in taxes.
| Income Tax | 331,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.56, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 1,335,928 |
Short Selling Information
The latest short interest is 4.03 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, ARI had revenue of $268.36 million and earned $111.91 million in profits. Earnings per share was $0.81.
| Revenue | 268.36M |
| Gross Profit | 183.15M |
| Operating Income | 110.40M |
| Pretax Income | 127.05M |
| Net Income | 111.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $139.83 million in cash and $7.94 billion in debt, with a net cash position of -$7.80 billion or -$55.91 per share.
| Cash & Cash Equivalents | 139.83M |
| Total Debt | 7.94B |
| Net Cash | -7.80B |
| Net Cash Per Share | -$55.91 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.36 |
| Working Capital | 8.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 142.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | 1.25B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.25%, with operating and profit margins of 41.14% and 47.22%.
| Gross Margin | 68.25% |
| Operating Margin | 41.14% |
| Pretax Margin | 47.34% |
| Profit Margin | 47.22% |
| 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 9.94%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.09% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 7.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARI is $11.00, which is 9.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 9.34% |
| 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 | 5 |
