Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $6.03 billion. The enterprise value is $9.06 billion.
| Market Cap | 6.03B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 52.59 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 52.59M |
| Shares Outstanding | 52.59M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 104.83% |
| Float | 52.19M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.80.
| PE Ratio | 12.77 |
| Forward PE | 10.80 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.11.
| EV / Earnings | 18.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.65 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $22,054 |
| Employee Count | 22,100 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, ARW has paid $120.82 million in taxes.
| Income Tax | 120.82M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -7.59% 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 | -7.59% |
| 50-Day Moving Average | 123.24 |
| 200-Day Moving Average | 126.09 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 472,183 |
Short Selling Information
The latest short interest is 2.35 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, ARW had revenue of $28.49 billion and earned $487.40 million in profits. Earnings per share was $8.98.
| Revenue | 28.49B |
| Gross Profit | 3.48B |
| Operating Income | 1.05B |
| Pretax Income | 743.36M |
| Net Income | 487.40M |
| EBITDA | 1.21B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $8.98 |
Balance Sheet
The company has $248.00 million in cash and $3.27 billion in debt, giving a net cash position of -$3.03 billion or -$57.52 per share.
| Cash & Cash Equivalents | 248.00M |
| Total Debt | 3.27B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$57.52 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 113.39 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$95.67 million, giving a free cash flow of $995.03 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -95.67M |
| Free Cash Flow | 995.03M |
| FCF Per Share | $18.92 |
Margins
Gross margin is 12.21%, with operating and profit margins of 3.68% and 1.71%.
| Gross Margin | 12.21% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.49% |
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 | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.08% |
| FCF Yield | 16.49% |
Analyst Forecast
The average price target for ARW is $124.25, which is 8.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.25 |
| Price Target Difference | 8.28% |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |