Arxis Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.63
Debt / Equity	0.86
Debt / EBITDA	5.32
Debt / FCF	12.92
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$276,699
Profits Per Employee	$7,998
Employee Count	5,750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arxis has paid $16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	26.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arxis had revenue of $1.59 billion and earned $45.99 million in profits.

Revenue	1.59B
Gross Profit	754.72M
Operating Income	276.70M
Pretax Income	62.31M
Net Income	45.99M
EBITDA	507.02M
EBIT	282.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $250.30 million in cash and $2.70 billion in debt, with a net cash position of -$2.45 billion.

Cash & Cash Equivalents	250.30M
Total Debt	2.70B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	n/a
Working Capital	620.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $251.20 million and capital expenditures -$42.43 million, giving a free cash flow of $208.77 million.

Operating Cash Flow	251.20M
Capital Expenditures	-42.43M
Depreciation & Amortization	224.39M
Net Borrowing	87.74M
Free Cash Flow	208.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 17.39% and 2.89%.

Gross Margin	47.44%
Operating Margin	17.39%
Pretax Margin	3.92%
Profit Margin	2.89%
EBITDA Margin	31.87%
EBIT Margin	17.76%
FCF Margin	13.12%

Dividends & Yields

Arxis 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a