ARI Statistics

Total Valuation

ARI has a market cap or net worth of $1.55 billion. The enterprise value is $8.40 billion.

Market Cap	1.55B
Enterprise Value	8.40B

Important Dates

The next confirmed earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

ARI has 142.16 million shares outstanding. The number of shares has decreased by -8.76% in one year.

Shares Outstanding	142.16M
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.12%
Float	132.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	4.59
Forward PS	6.45
PB Ratio	0.76
P/FCF Ratio	12.92
PEG Ratio	33.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.43
Debt / EBITDA	n/a
Debt / FCF	58.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.00%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ARI has paid $556,000 in taxes.

Income Tax	556,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 1.81, so ARI's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-9.69%
50-Day Moving Average	10.14
200-Day Moving Average	10.71
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	1,021,330

Short Selling Information

The latest short interest is 5.43 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	5.43M
Short Previous Month	4.49M
Short % of Shares Out	3.82%
Short % of Float	4.09%
Short Ratio (days to cover)	6.14

Income Statement

In the last 12 months, ARI had revenue of $338.01 million and -$107.59 million in losses. Loss per share was -$0.79.

Revenue	338.01M
Gross Profit	338.01M
Operating Income	182.69M
Pretax Income	-94.76M
Net Income	-107.59M
EBITDA	-85.84M
EBIT	-94.76M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $161.19 million in cash and $7.01 billion in debt, giving a net cash position of -$6.85 billion or -$48.19 per share.

Cash & Cash Equivalents	161.19M
Total Debt	7.01B
Net Cash	-6.85B
Net Cash Per Share	-$48.19
Equity (Book Value)	2.05B
Book Value Per Share	14.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $216.46 million and capital expenditures -$96.40 million, giving a free cash flow of $120.05 million.

Operating Cash Flow	216.46M
Capital Expenditures	-96.40M
Free Cash Flow	120.05M
FCF Per Share	$0.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.05% and -31.83%.

Gross Margin	100.00%
Operating Margin	54.05%
Pretax Margin	-28.03%
Profit Margin	-31.83%
EBITDA Margin	-25.40%
EBIT Margin	-28.03%
FCF Margin	35.52%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 12.83%.

Dividend Per Share	$1.40
Dividend Yield	12.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.76%
Shareholder Yield	21.59%
Earnings Yield	-6.94%
FCF Yield	7.74%

Dividend Details

Analyst Forecast

The average price target for ARI is $10.25, which is -6.05% lower than the current price. The consensus rating is "Hold".

Price Target	$10.25
Price Target Difference	-6.05%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3