Arrow Financial Statistics
Total Valuation
AROW has a market cap or net worth of $383.20 million. The enterprise value is $292.23 million.
| Market Cap | 383.20M |
| Enterprise Value | 292.23M |
Important Dates
The last earnings date was Thursday, February 1, 2024, before market open.
| Earnings Date | Feb 1, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
AROW has 16.55 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 47.65% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 10.22. AROW's PEG ratio is 2.41.
| PE Ratio | 13.08 |
| Forward PE | 10.22 |
| PS Ratio | 2.93 |
| Forward PS | 2.65 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 23.65 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 18.03.
| EV / Earnings | 9.72 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.79 |
| EV / FCF | 18.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | $243,143 |
| Profits Per Employee | $56,006 |
| Employee Count | 537 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AROW has paid $7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.69, so AROW's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (30 Days) | 40,533 |
Short Selling Information
The latest short interest is 187,592, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 187,592 |
| Short Previous Month | 211,530 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, AROW had revenue of $130.57 million and earned $30.08 million in profits. Earnings per share was $1.77.
| Revenue | 130.57M |
| Gross Profit | 130.57M |
| Operating Income | 37.52M |
| Pretax Income | 37.52M |
| Net Income | 30.08M |
| EBITDA | 44.24M |
| EBIT | 37.52M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $142.54 million in cash and $51.57 million in debt, giving a net cash position of $90.97 million or $5.50 per share.
| Cash & Cash Equivalents | 142.54M |
| Total Debt | 51.57M |
| Net Cash | 90.97M |
| Net Cash Per Share | $5.50 |
| Equity / Book Value | 379.77M |
| Book Value Per Share | 22.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.58 million and capital expenditures -$4.37 million, giving a free cash flow of $16.21 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 16.21M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.74% and 23.03%.
| Gross Margin | 100.00% |
| Operating Margin | 28.74% |
| Pretax Margin | 28.74% |
| Profit Margin | 23.03% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 28.74% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 61.02% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.85% |
| FCF Yield | 4.23% |
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 | 3 |