ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.45 billion. The enterprise value is $9.47 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARI has 132.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 132.85M |
| Shares Outstanding | 132.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 69.54% |
| Float | 123.72M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 28.79.
| PE Ratio | 13.56 |
| Forward PE | 28.79 |
| PS Ratio | 5.41 |
| Forward PS | 7.86 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.42 |
| EV / Sales | 35.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 4.50.
| Current Ratio | 6.72 |
| Quick Ratio | 6.72 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARI has paid $445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 1.42, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,351,772 |
Short Selling Information
The latest short interest is 6.34 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, ARI had revenue of $268.48 million and earned $112.14 million in profits. Earnings per share was $0.81.
| Revenue | 268.48M |
| Gross Profit | 185.81M |
| Operating Income | 112.68M |
| Pretax Income | 127.40M |
| Net Income | 112.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $144.62 million in cash and $8.16 billion in debt, with a net cash position of -$8.01 billion or -$60.32 per share.
| Cash & Cash Equivalents | 144.62M |
| Total Debt | 8.16B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 13.25 |
| Working Capital | 7.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | 115.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | 1.22B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.21%, with operating and profit margins of 41.97% and 47.29%.
| Gross Margin | 69.21% |
| Operating Margin | 41.97% |
| Pretax Margin | 47.45% |
| Profit Margin | 47.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ARI is $11.60, which is 6.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.60 |
| Price Target Difference | 6.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 | 4 |
