Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of $171.28 billion. The enterprise value is $168.58 billion.

Market Cap	171.28B
Enterprise Value	168.58B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Arm Holdings has 1.05 billion shares outstanding.

Shares Outstanding	1.05B
Owned by Insiders (%)	90.44%
Owned by Institutions (%)	8.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,388.78 and the forward PE ratio is 88.50. Arm Holdings's PEG ratio is 2.29.

PE Ratio	1,388.78
Forward PE	88.50
PS Ratio	52.98
Forward PS	42.71
PB Ratio	32.35
P/FCF Ratio	171.62
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 412.17, with an EV/FCF ratio of 168.91.

EV / Earnings	550.91
EV / Sales	52.14
EV / EBITDA	412.17
EV / EBIT	795.18
EV / FCF	168.91

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	2.68
Debt / Equity	0.04
Debt / EBITDA	0.54
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	$455,609
Profits Per Employee	$43,123
Employee Count	7,096
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-94.00M
Effective Tax Rate	-44.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	126.98
200-Day Moving Average	94.52
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	12,541,083

Short Selling Information

Short Interest	10.91M
Short Previous Month	10.08M
Short % of Shares Out	1.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, Arm Holdings had revenue of $3.23 billion and earned $306.00 million in profits. Earnings per share was $0.29.

Revenue	3.23B
Gross Profit	3.08B
Operating Income	111.00M
Pretax Income	212.00M
Net Income	306.00M
EBITDA	409.00M
EBIT	212.00M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $2.92 billion in cash and $221.00 million in debt, giving a net cash position of $2.70 billion or $2.58 per share.

Cash & Cash Equivalents	2.92B
Total Debt	221.00M
Net Cash	2.70B
Net Cash Per Share	$2.58
Equity (Book Value)	5.30B
Book Value Per Share	5.05
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$92.00 million, giving a free cash flow of $998.00 million.

Operating Cash Flow	1.09B
Capital Expenditures	-92.00M
Free Cash Flow	998.00M
FCF Per Share	$0.97

Full Cash Flow Statement

Margins

Gross margin is 95.24%, with operating and profit margins of 3.43% and 9.46%.

Gross Margin	95.24%
Operating Margin	3.43%
Pretax Margin	6.56%
Profit Margin	9.46%
EBITDA Margin	12.65%
EBIT Margin	6.56%
FCF Margin	30.87%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.18%
FCF Yield	0.58%

Dividend Details

Analyst Forecast

The average price target for Arm Holdings is $108.23, which is -33.79% lower than the current price. The consensus rating is "Buy".

Price Target	$108.23
Price Target Difference	-33.79%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (5Y)	19.54%
EPS Growth Forecast (5Y)	64.67%

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

Arm Holdings has an Altman Z-Score of 40.43 and a Piotroski F-Score of 4.

Altman Z-Score	40.43
Piotroski F-Score	4