ARI Statistics

Total Valuation

ARI has a market cap or net worth of $1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 30, 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 (%)	59.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.95
PS Ratio	7.95
Forward PS	5.76
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	6.96
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

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 -15.40% 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	-15.40%
50-Day Moving Average	9.09
200-Day Moving Average	10.14
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	1,288,844

Short Selling Information

The latest short interest is 4.15 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	4.15M
Short Previous Month	4.80M
Short % of Shares Out	3.00%
Short % of Float	n/a
Short Ratio (days to cover)	3.43

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	181.17M
Capital Expenditures	n/a
Free Cash Flow	181.17M
FCF Per Share	$1.31

Full Cash Flow Statement

Margins

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	29.31%

Dividends & Yields

This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 14.25%.

Dividend Per Share	$1.30
Dividend Yield	14.25%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	14.69%
Earnings Yield	-10.30%
FCF Yield	14.38%

Dividend Details

Analyst Forecast

The average price target for ARI is $9.63, which is 5.25% higher than the current price. The consensus rating is "Hold".

Price Target	$9.63
Price Target Difference	5.25%
Analyst Consensus	Hold
Analyst Count	5
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