Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $6.36 billion. The enterprise value is $9.69 billion.
Market Cap | 6.36B |
Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ARW has 53.23 million shares outstanding. The number of shares has decreased by -7.84% in one year.
Shares Outstanding | 53.23M |
Shares Change (YoY) | -7.84% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 0.78% |
Owned by Institutions (%) | 102.91% |
Float | 52.83M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 10.56. ARW's PEG ratio is 0.88.
PE Ratio | 9.37 |
Forward PE | 10.56 |
PS Ratio | 0.20 |
Forward PS | 0.23 |
PB Ratio | 1.12 |
P/FCF Ratio | 8.02 |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.23.
EV / Earnings | 13.58 |
EV / Sales | 0.31 |
EV / EBITDA | 6.83 |
EV / EBIT | 7.80 |
EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.49 |
Quick Ratio | 1.00 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.52 |
Debt / FCF | 4.52 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 10.39% |
Revenue Per Employee | $1.42M |
Profits Per Employee | $32,279 |
Employee Count | 22,100 |
Asset Turnover | 1.51 |
Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ARW has paid $200.48 million in taxes.
Income Tax | 200.48M |
Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.30, so ARW's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -17.06% |
50-Day Moving Average | 128.06 |
200-Day Moving Average | 121.73 |
Relative Strength Index (RSI) | 30.26 |
Average Volume (20 Days) | 544,588 |
Short Selling Information
The latest short interest is 2.05 million, so 3.85% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 2.16M |
Short % of Shares Out | 3.85% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, ARW had revenue of $31.29 billion and earned $713.36 million in profits. Earnings per share was $12.74.
Revenue | 31.29B |
Gross Profit | 3.89B |
Operating Income | 1.23B |
Pretax Income | 913.84M |
Net Income | 713.36M |
EBITDA | 1.42B |
EBIT | 1.24B |
Earnings Per Share (EPS) | $12.74 |
Balance Sheet
The company has $242.81 million in cash and $3.58 billion in debt, giving a net cash position of -$3.34 billion or -$62.66 per share.
Cash & Cash Equivalents | 242.81M |
Total Debt | 3.58B |
Net Cash | -3.34B |
Net Cash Per Share | -$62.66 |
Equity (Book Value) | 5.70B |
Book Value Per Share | 107.07 |
Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was $884.86 million and capital expenditures -$92.71 million, giving a free cash flow of $792.15 million.
Operating Cash Flow | 884.86M |
Capital Expenditures | -92.71M |
Free Cash Flow | 792.15M |
FCF Per Share | $14.60 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.95% and 2.28%.
Gross Margin | 12.44% |
Operating Margin | 3.95% |
Pretax Margin | 2.92% |
Profit Margin | 2.28% |
EBITDA Margin | 4.53% |
EBIT Margin | 3.97% |
FCF Margin | 2.53% |
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 | 3 |
Payout Ratio | n/a |
Buyback Yield | 7.84% |
Shareholder Yield | 7.84% |
Earnings Yield | 11.22% |
FCF Yield | 12.46% |
Analyst Forecast
The average price target for ARW is $128.00, which is 7.21% higher than the current price. The consensus rating is "Hold".
Price Target | $128.00 |
Price Target Difference | 7.21% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 6 |