Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $7.04 billion. The enterprise value is $10.73 billion.
| Market Cap | 7.04B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 52.94 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 103.69% |
| Float | 52.55M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.32.
| PE Ratio | 12.51 |
| Forward PE | 11.32 |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.70.
| EV / Earnings | 18.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $26,493 |
| Employee Count | 22,100 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, ARW has paid $157.86 million in taxes.
| Income Tax | 157.86M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +10.75% 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 | +10.75% |
| 50-Day Moving Average | 129.33 |
| 200-Day Moving Average | 124.16 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 404,110 |
Short Selling Information
The latest short interest is 2.22 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, ARW had revenue of $29.67 billion and earned $585.50 million in profits. Earnings per share was $10.63.
| Revenue | 29.67B |
| Gross Profit | 3.67B |
| Operating Income | 1.25B |
| Pretax Income | 743.36M |
| Net Income | 585.50M |
| EBITDA | 1.42B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $10.63 |
Balance Sheet
The company has $213.01 million in cash and $3.84 billion in debt, giving a net cash position of -$3.62 billion or -$68.42 per share.
| Cash & Cash Equivalents | 213.01M |
| Total Debt | 3.84B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$68.42 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 108.48 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$97.82 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -97.82M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $23.31 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.21% and 1.97%.
| Gross Margin | 12.38% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.16% |
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 | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 8.32% |
| FCF Yield | 17.53% |
Analyst Forecast
The average price target for ARW is $130.75, which is -1.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $130.75 |
| Price Target Difference | -1.65% |
| 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |