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 |