Arxis Statistics
Total Valuation
Arxis has a market cap or net worth of $15.67 billion. The enterprise value is $17.50 billion.
| Market Cap | 15.67B |
| Enterprise Value | 17.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arxis has 404.33 million shares outstanding.
| Current Share Class | 63.65M |
| Shares Outstanding | 404.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 84.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 327.15.
| PE Ratio | 327.15 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| Forward PS | n/a |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.07 |
| P/OCF Ratio | 59.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 83.80.
| EV / Earnings | 380.42 |
| EV / Sales | 11.00 |
| EV / EBITDA | 35.12 |
| EV / EBIT | 58.70 |
| EV / FCF | 83.80 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.16 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 12.94 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.98M |
| Profits Per Employee | $114,973 |
| Employee Count | 400 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.65 |
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) | 6,314,047 |
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 | 772.92M |
| Operating Income | 298.05M |
| Pretax Income | 62.31M |
| Net Income | 45.99M |
| EBITDA | 498.16M |
| EBIT | 298.05M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $250.30 million in cash and $2.70 billion in debt, with a net cash position of -$2.45 billion or -$6.06 per share.
| Cash & Cash Equivalents | 250.30M |
| Total Debt | 2.70B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | n/a |
| Working Capital | 620.52M |
Full Balance SheetCash 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 | 200.11M |
| Net Borrowing | 88.21M |
| Free Cash Flow | 208.77M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 48.58%, with operating and profit margins of 18.73% and 2.89%.
| Gross Margin | 48.58% |
| Operating Margin | 18.73% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.89% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 18.73% |
| FCF Margin | 13.12% |
