Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $6.56 billion. The enterprise value is $10.15 billion.
| Market Cap | 6.56B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 53.81 million shares outstanding. The number of shares has decreased by -12.86% in one year.
| Shares Outstanding | 53.81M |
| Shares Change (YoY) | -12.86% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 102.05% |
| Float | 53.38M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 10.07. ARW's PEG ratio is 0.88.
| PE Ratio | 7.70 |
| Forward PE | 10.07 |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.32.
| EV / Earnings | 11.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.83 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.12 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $40,883 |
| Employee Count | 22,100 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, ARW has paid $254.99 million in taxes.
| Income Tax | 254.99M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 1.40, so ARW's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 120.39 |
| 200-Day Moving Average | 123.51 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (30 Days) | 528,701 |
Short Selling Information
The latest short interest is 2.19 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, ARW had revenue of $33.11 billion and earned $903.51 million in profits. Earnings per share was $15.84.
| Revenue | 33.11B |
| Gross Profit | 4.15B |
| Operating Income | 1.47B |
| Pretax Income | 1.16B |
| Net Income | 903.51M |
| EBITDA | 1.67B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $15.84 |
Balance Sheet
The company has $218.05 million in cash and $3.81 billion in debt, giving a net cash position of -$3.59 billion or -$66.70 per share.
| Cash & Cash Equivalents | 218.05M |
| Total Debt | 3.81B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$66.70 |
| Equity / Book Value | 5.81B |
| Book Value Per Share | 107.88 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was $705.45 million and capital expenditures -$83.29 million, giving a free cash flow of $622.16 million.
| Operating Cash Flow | 705.45M |
| Capital Expenditures | -83.29M |
| Free Cash Flow | 622.16M |
| FCF Per Share | $11.04 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.44% and 2.73%.
| Gross Margin | 12.53% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.49% |
| FCF Margin | 1.88% |
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 | 12.86% |
| Shareholder Yield | 12.86% |
| Earnings Yield | 13.77% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for ARW is $129.50, which is 6.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.50 |
| Price Target Difference | 6.18% |
| 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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |