Arm Holdings Statistics
Total Valuation
Arm Holdings has a market cap or net worth of $109.05 billion. The enterprise value is $106.35 billion.
Market Cap | 109.05B |
Enterprise Value | 106.35B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arm Holdings has 1.03 billion shares outstanding.
Shares Outstanding | 1.03B |
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 | 33.73 |
Forward PS | 29.74 |
PB Ratio | 20.59 |
P/FCF Ratio | 109.27 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.01, with an EV/FCF ratio of 106.56.
EV / Earnings | 347.54 |
EV / Sales | 32.89 |
EV / EBITDA | 260.01 |
EV / EBIT | 501.63 |
EV / FCF | 106.56 |
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 | $542,177 |
Profits Per Employee | $51,316 |
Employee Count | 5,963 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -94.00M |
Effective Tax Rate | -44.34% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 120.58 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.24 |
Average Volume (30 Days) | 15,144,855 |
Short Selling Information
Short Interest | 8.36M |
Short Previous Month | 8.19M |
Short % of Shares Out | 0.81% |
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 |
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 $2.63 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 221.00M |
Net Cash | 2.70B |
Net Cash Per Share | $2.63 |
Equity / Book Value | 5.30B |
Book Value Per Share | 5.15 |
Working Capital | 2.69B |
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 |
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 | 0.28% |
FCF Yield | 0.92% |
Analyst Forecast
The average price target for Arm Holdings is $95.05, which is -10.39% lower than the current price. The consensus rating is "Buy".
Price Target | $95.05 |
Price Target Difference | -10.39% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 20.04% |
EPS Growth Forecast (5Y) | 37.51% |
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 26.25 and a Piotroski F-Score of 4.
Altman Z-Score | 26.25 |
Piotroski F-Score | 4 |