Arrow Financial Statistics

Total Valuation

AROW has a market cap or net worth of $458.48 million. The enterprise value is $258.56 million.

Market Cap	458.48M
Enterprise Value	258.56M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025, before market open.

Earnings Date	Jan 30, 2025
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 (%)	2.86%
Owned by Institutions (%)	50.02%
Float	16.22M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.78.

PE Ratio	13.98
Forward PE	10.78
PS Ratio	3.38
Forward PS	2.84
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	58.52
P/OCF Ratio	36.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.42
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 +5.88% in the last 52 weeks. The beta is 0.77, so AROW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.88%
50-Day Moving Average	30.63
200-Day Moving Average	27.76
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	42,803

Short Selling Information

The latest short interest is 124,428, so 0.74% of the outstanding shares have been sold short.

Short Interest	124,428
Short Previous Month	114,880
Short % of Shares Out	0.74%
Short % of Float	0.77%
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 Statement

Balance Sheet

The company has $344.24 million in cash and $144.32 million in debt, giving a net cash position of $199.92 million or $11.94 per share.

Cash & Cash Equivalents	344.24M
Total Debt	144.32M
Net Cash	199.92M
Net Cash Per Share	$11.94
Equity (Book Value)	393.31M
Book Value Per Share	23.50
Working Capital	-3.61B

Full Balance Sheet

Cash 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 Statement

Margins

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	5.75%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.09%.

Dividend Per Share	$1.12
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	31
Payout Ratio	57.15%
Buyback Yield	1.34%
Shareholder Yield	5.43%
Earnings Yield	7.19%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for AROW is $32.00, which is 16.83% higher than the current price. The consensus rating is "Hold".

Price Target	$32.00
Price Target Difference	16.83%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2023. It was a forward split with a ratio of 1.03:1.

Last Split Date	Sep 19, 2023
Split Type	Forward
Split Ratio	1.03:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3