Arrow Financial Statistics
Total Valuation
AROW has a market cap or net worth of $435.99 million. The enterprise value is $285.08 million.
| Market Cap | 435.99M |
| Enterprise Value | 285.08M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
AROW has 16.70 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 47.44% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 10.78. AROW's PEG ratio is 2.41.
| PE Ratio | 15.18 |
| Forward PE | 10.78 |
| PS Ratio | 3.33 |
| Forward PS | 2.95 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 29.73 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.44.
| EV / Earnings | 9.77 |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.86 |
| EV / FCF | 19.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 8.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | $244,035 |
| Profits Per Employee | $54,326 |
| Employee Count | 537 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AROW has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.74, so AROW's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +32.28% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 49,789 |
Short Selling Information
The latest short interest is 126,305, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 126,305 |
| Short Previous Month | 134,606 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AROW had revenue of $131.05 million and earned $29.17 million in profits. Earnings per share was $1.72.
| Revenue | 131.05M |
| Gross Profit | 131.05M |
| Operating Income | 36.28M |
| Pretax Income | 36.28M |
| Net Income | 29.17M |
| EBITDA | 42.66M |
| EBIT | 36.28M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $282.47 million in cash and $131.55 million in debt, giving a net cash position of $150.91 million or $9.04 per share.
| Cash & Cash Equivalents | 282.47M |
| Total Debt | 131.55M |
| Net Cash | 150.91M |
| Net Cash Per Share | $9.04 |
| Equity (Book Value) | 377.99M |
| Book Value Per Share | 22.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$3.04 million, giving a free cash flow of $14.67 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 14.67M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.69% and 22.26%.
| Gross Margin | 100.00% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.69% |
| Profit Margin | 22.26% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 27.69% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 62.79% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 2022. It was a forward split with a ratio of 103:100.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |