Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $5.42 billion. The enterprise value is $8.59 billion.
| Market Cap | 5.42B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 52.17 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 52.17M |
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 106.21% |
| Float | 51.79M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.18. ARW's PEG ratio is 0.51.
| PE Ratio | 14.23 |
| Forward PE | 10.18 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.28.
| EV / Earnings | 21.91 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.27 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $17,741 |
| Employee Count | 22,100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, ARW has paid $95.81 million in taxes.
| Income Tax | 95.81M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.26, so ARW's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 109.83 |
| 200-Day Moving Average | 120.74 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 586,969 |
Short Selling Information
The latest short interest is 3.59 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, ARW had revenue of $27.92 billion and earned $392.07 million in profits. Earnings per share was $7.29.
| Revenue | 27.92B |
| Gross Profit | 3.35B |
| Operating Income | 956.03M |
| Pretax Income | 743.36M |
| Net Income | 392.07M |
| EBITDA | 1.12B |
| EBIT | 956.03M |
| Earnings Per Share (EPS) | $7.29 |
Balance Sheet
The company has $188.81 million in cash and $3.39 billion in debt, giving a net cash position of -$3.20 billion or -$61.38 per share.
| Cash & Cash Equivalents | 188.81M |
| Total Debt | 3.39B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$61.38 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 110.43 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$92.70 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -92.70M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $19.89 |
Margins
Gross margin is 12.01%, with operating and profit margins of 3.42% and 1.40%.
| Gross Margin | 12.01% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.42% |
| FCF Margin | 3.72% |
Dividends & Yields
ARW 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 | 5.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 7.28% |
| FCF Yield | 19.26% |
Analyst Forecast
The average price target for ARW is $121.25, which is 16.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.25 |
| Price Target Difference | 16.78% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ARW has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |