ARI Statistics
Total Valuation
ARI has a market cap or net worth of $297.45 million. The enterprise value is -$570.60 million.
| Market Cap | 297.45M |
| Enterprise Value | -570.60M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
ARI has 128.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 128.21M |
| Shares Outstanding | 128.21M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 65.55% |
| Float | 100.25M |
Valuation Ratios
The trailing PE ratio is 2.91 and the forward PE ratio is 9.01.
| PE Ratio | 2.91 |
| Forward PE | 9.01 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
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 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARI has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -76.64% in the last 52 weeks. The beta is 1.59, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -76.64% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 12.11 |
| Average Volume (20 Days) | 6,370,310 |
Short Selling Information
The latest short interest is 7.01 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, ARI had revenue of $624.29 million and earned $109.18 million in profits. Earnings per share was $0.80.
| Revenue | 624.29M |
| Gross Profit | 539.66M |
| Operating Income | 469.99M |
| Pretax Income | 132.35M |
| Net Income | 109.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $1.24 billion in cash and $371.43 million in debt, with a net cash position of $868.05 million or $6.77 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 371.43M |
| Net Cash | 868.05M |
| Net Cash Per Share | $6.77 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.79 |
| Working Capital | 729.46M |
Cash Flow
In the last 12 months, operating cash flow was $86.46 million and capital expenditures -$65.06 million, giving a free cash flow of $21.41 million.
| Operating Cash Flow | 86.46M |
| Capital Expenditures | -65.06M |
| Depreciation & Amortization | 14.80M |
| Net Borrowing | -7.50B |
| Free Cash Flow | 21.41M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 86.44%, with operating and profit margins of 75.28% and 21.14%.
| Gross Margin | 86.44% |
| Operating Margin | 75.28% |
| Pretax Margin | 21.20% |
| Profit Margin | 21.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 43.10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 43.10% |
| Dividend Growth (YoY) | 385.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 608.54% |
| FCF Payout Ratio | 2,905.06% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 44.09% |
| Earnings Yield | 34.35% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for ARI is $8.00, which is 244.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |