Arrow Financial Statistics
Total Valuation
AROW has a market cap or net worth of $542.18 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
AROW has 16.74 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 50.32% |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 13.06.
| PE Ratio | 16.53 |
| Forward PE | 13.06 |
| PS Ratio | 4.00 |
| Forward PS | 3.32 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 69.21 |
| P/OCF Ratio | 43.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $253,516 |
| Profits Per Employee | $61,382 |
| Employee Count | 537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AROW has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.72, so AROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 48,952 |
Short Selling Information
The latest short interest is 140,370, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 140,370 |
| Short Previous Month | 153,404 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, AROW had revenue of $136.14 million and earned $32.96 million in profits. Earnings per share was $1.96.
| Revenue | 136.14M |
| Gross Profit | 136.14M |
| Operating Income | 44.20M |
| Pretax Income | 39.55M |
| Net Income | 32.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $344.24 million in cash and $147.93 million in debt, giving a net cash position of $196.32 million or $11.73 per share.
| Cash & Cash Equivalents | 344.24M |
| Total Debt | 147.93M |
| Net Cash | 196.32M |
| Net Cash Per Share | $11.73 |
| Equity (Book Value) | 393.31M |
| Book Value Per Share | 23.50 |
| Working Capital | -3.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.53 million and capital expenditures -$4.69 million, giving a free cash flow of $7.83 million.
| Operating Cash Flow | 12.53M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 7.83M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.47% |
| Pretax Margin | 30.50% |
| Profit Margin | 24.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.89% |