Arxis Statistics
Total Valuation
Arxis has a market cap or net worth of $22.39 billion. The enterprise value is $23.70 billion.
| Market Cap | 22.39B |
| Enterprise Value | 23.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arxis has 430.72 million shares outstanding.
| Current Share Class | 90.05M |
| Shares Outstanding | 430.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 14.16% |
| Float | 79.98M |
Valuation Ratios
The trailing PE ratio is 100.97 and the forward PE ratio is 38.71.
| PE Ratio | 100.97 |
| Forward PE | 38.71 |
| PS Ratio | 11.74 |
| Forward PS | 9.41 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.15 |
| P/OCF Ratio | 50.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of 60.47.
| EV / Earnings | 107.54 |
| EV / Sales | 12.43 |
| EV / EBITDA | 42.29 |
| EV / EBIT | 67.87 |
| EV / FCF | 60.47 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.70 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $333,606 |
| Profits Per Employee | $38,550 |
| Employee Count | 5,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 923,565 |
Short Selling Information
The latest short interest is 5.71 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Arxis had revenue of $1.92 billion and earned $221.78 million in profits. Earnings per share was $0.51.
| Revenue | 1.92B |
| Gross Profit | 1.02B |
| Operating Income | 351.42M |
| Pretax Income | 182.58M |
| Net Income | 221.78M |
| EBITDA | 563.91M |
| EBIT | 351.42M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $493.68 million in cash and $1.80 billion in debt, with a net cash position of -$1.31 billion or -$3.04 per share.
| Cash & Cash Equivalents | 493.68M |
| Total Debt | 1.80B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 12.42 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $448.42 million and capital expenditures -$54.02 million, giving a free cash flow of $394.40 million.
| Operating Cash Flow | 448.42M |
| Capital Expenditures | -54.02M |
| Depreciation & Amortization | 212.49M |
| Net Borrowing | -943.55M |
| Free Cash Flow | 394.40M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 53.33%, with operating and profit margins of 18.31% and 11.56%.
| Gross Margin | 53.33% |
| Operating Margin | 18.31% |
| Pretax Margin | 9.51% |
| Profit Margin | 11.56% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 18.31% |
| FCF Margin | 20.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Arxis is $66.60, which is 28.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.60 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
Arxis has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |