ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.25 billion. The enterprise value is $8.18 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ARI has 138.17 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 138.17M |
| Shares Outstanding | 138.17M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 58.80% |
| Float | 128.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.40 |
| PS Ratio | 7.88 |
| Forward PS | 6.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.17 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 3.82.
| Current Ratio | 5.73 |
| Quick Ratio | 5.73 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.58%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | 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 $205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% 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 | -26.98% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,540,996 |
Short Selling Information
The latest short interest is 3.25 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, ARI had revenue of $161.10 million and -$129.76 million in losses. Loss per share was -$0.93.
| Revenue | 161.10M |
| Gross Profit | 79.72M |
| Operating Income | 2.67M |
| Pretax Income | 24.53M |
| Net Income | -129.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $194.86 million in cash and $7.13 billion in debt, giving a net cash position of -$6.93 billion or -$50.18 per share.
| Cash & Cash Equivalents | 194.86M |
| Total Debt | 7.13B |
| Net Cash | -6.93B |
| Net Cash Per Share | -$50.18 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.52 |
| Working Capital | 6.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | 181.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 181.17M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 49.49%, with operating and profit margins of 1.66% and -70.61%.
| Gross Margin | 49.49% |
| Operating Margin | 1.66% |
| Pretax Margin | -70.48% |
| Profit Margin | -70.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 112.46% |