Arm Holdings plc (ARM)

Arm Holdings Statistics

Total Valuation

Arm Holdings has a market cap or net worth of $148.30 billion. The enterprise value is $145.40 billion.

Market Cap	148.30B
Enterprise Value	145.40B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
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 234.15 and the forward PE ratio is 78.46. Arm Holdings's PEG ratio is 2.38.

PE Ratio	234.15
Forward PE	78.46
PS Ratio	41.23
Forward PS	33.18
PB Ratio	24.53
P/TBV Ratio	35.55
P/FCF Ratio	257.05
P/OCF Ratio	214.76
PEG Ratio	2.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.65, with an EV/FCF ratio of 251.13.

EV / Earnings	226.84
EV / Sales	41.13
EV / EBITDA	259.65
EV / EBIT	356.82
EV / FCF	251.13

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 +121.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.67%
50-Day Moving Average	143.13
200-Day Moving Average	135.30
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	5,466,444

Short Selling Information

Short Interest	13.91M
Short Previous Month	14.47M
Short % of Shares Out	10.85%
Short % of Float	n/a
Short Ratio (days to cover)	2.25

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

Balance 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

Cash 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

Margins

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	23.42%

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	0.43%
FCF Yield	0.39%

Analyst Forecast

The average price target for Arm Holdings is $148.13, which is 4.98% higher than the current price. The consensus rating is "Buy".

Price Target	$148.13
Price Target Difference	4.98%
Analyst Consensus	Buy
Analyst Count	27
Revenue Growth Forecast (5Y)	19.54%
EPS Growth Forecast (5Y)	64.67%

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 33.92 and a Piotroski F-Score of 6.

Altman Z-Score	33.92
Piotroski F-Score	6