ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.21 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ARI has 138.35 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Shares Outstanding | 138.35M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 59.46% |
| Float | 129.01M |
Valuation Ratios
The trailing PE ratio is 173.62 and the forward PE ratio is 9.12. ARI's PEG ratio is 2.09.
| PE Ratio | 173.62 |
| Forward PE | 9.12 |
| PS Ratio | 7.03 |
| Forward PS | 5.31 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 5.56 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise 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 6.18, with a Debt / Equity ratio of 3.56.
| Current Ratio | 6.18 |
| Quick Ratio | 6.18 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.26% |
| 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 $656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has decreased by -11.27% 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 | -11.27% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 23.68 |
| Average Volume (20 Days) | 1,375,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARI had revenue of $175.62 million and earned $7.48 million in profits. Earnings per share was $0.05.
| Revenue | 175.62M |
| Gross Profit | 95.17M |
| Operating Income | 18.61M |
| Pretax Income | 24.53M |
| Net Income | 7.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $222.45 million in cash and $7.12 billion in debt, giving a net cash position of -$6.89 billion or -$49.84 per share.
| Cash & Cash Equivalents | 222.45M |
| Total Debt | 7.12B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$49.84 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 14.43 |
| Working Capital | 7.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 217.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 217.37M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 54.19%, with operating and profit margins of 10.59% and 13.59%.
| Gross Margin | 54.19% |
| Operating Margin | 10.59% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.31% |