Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $138.89 billion. The enterprise value is $136.79 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.05 billion shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 126.31M |
Valuation Ratios
The trailing PE ratio is 220.49 and the forward PE ratio is 74.02. Arm Holdings's PEG ratio is 2.24.
| PE Ratio | 220.49 |
| Forward PE | 74.02 |
| PS Ratio | 38.82 |
| Forward PS | 30.97 |
| PB Ratio | 23.10 |
| P/TBV Ratio | 33.17 |
| P/FCF Ratio | 239.88 |
| P/OCF Ratio | 200.42 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 244.28, with an EV/FCF ratio of 236.26.
| EV / Earnings | 213.41 |
| EV / Sales | 38.70 |
| EV / EBITDA | 244.28 |
| EV / EBIT | 335.69 |
| EV / FCF | 236.26 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | $498,168 |
| Profits Per Employee | $90,333 |
| Employee Count | 7,096 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.34% |
| 50-Day Moving Average | 142.43 |
| 200-Day Moving Average | 135.65 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 4,701,103 |
Short Selling Information
| Short Interest | 14.86M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 11.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Arm Holdings had revenue of $3.54 billion and earned $641.00 million in profits. Earnings per share was $0.60.
| Revenue | 3.54B |
| Gross Profit | 3.39B |
| Operating Income | 407.50M |
| Pretax Income | 329.00M |
| Net Income | 641.00M |
| EBITDA | 560.00M |
| EBIT | 407.50M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $263.00 million in debt, giving a net cash position of $2.10 billion or $1.99 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 263.00M |
| Net Cash | 2.10B |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 5.72 |
| Working Capital | 3.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $693.00 million and capital expenditures -$114.00 million, giving a free cash flow of $579.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 95.98%, with operating and profit margins of 11.53% and 18.13%.
| Gross Margin | 95.98% |
| Operating Margin | 11.53% |
| Pretax Margin | 14.48% |
| Profit Margin | 18.13% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 11.53% |
| FCF Margin | 16.38% |
Dividends & Yields
Arm Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.42% |
Dividend DetailsAnalyst Forecast
The average price target for Arm Holdings is $148.13, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.13 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 21.06% |
| EPS Growth Forecast (5Y) | 64.75% |
Stock ForecastsStock 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
Arm Holdings has an Altman Z-Score of 33.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.92 |
| Piotroski F-Score | 6 |