Arxis Statistics
Total Valuation
Arxis has a market cap or net worth of $16.81 billion. The enterprise value is $19.30 billion.
| Market Cap | 16.81B |
| Enterprise Value | 19.30B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arxis has 410.33 million shares outstanding.
| Current Share Class | 69.66M |
| Shares Outstanding | 410.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 1.68% |
| Float | 66.82M |
Valuation Ratios
The trailing PE ratio is 162.24 and the forward PE ratio is 52.32. Arxis's PEG ratio is 2.62.
| PE Ratio | 162.24 |
| Forward PE | 52.32 |
| PS Ratio | 10.07 |
| Forward PS | 8.72 |
| PB Ratio | 5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.87 |
| P/OCF Ratio | 62.99 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 87.09.
| EV / Earnings | 186.23 |
| EV / Sales | 11.56 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 58.32 |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.70 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 12.30 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,248 |
| Profits Per Employee | $18,012 |
| Employee Count | 5,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arxis has paid $34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 24.99% |
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) | 53.99 |
| Average Volume (20 Days) | 916,998 |
Short Selling Information
The latest short interest is 1.88 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Arxis had revenue of $1.67 billion and earned $103.62 million in profits. Earnings per share was $0.25.
| Revenue | 1.67B |
| Gross Profit | 827.39M |
| Operating Income | 330.89M |
| Pretax Income | 138.15M |
| Net Income | 103.62M |
| EBITDA | 533.54M |
| EBIT | 330.89M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $238.92 million in cash and $2.72 billion in debt, with a net cash position of -$2.49 billion or -$6.06 per share.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 2.72B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.76 |
| Working Capital | 688.79M |
Cash Flow
In the last 12 months, operating cash flow was $266.90 million and capital expenditures -$45.33 million, giving a free cash flow of $221.57 million.
| Operating Cash Flow | 266.90M |
| Capital Expenditures | -45.33M |
| Depreciation & Amortization | 202.65M |
| Net Borrowing | 19.78M |
| Free Cash Flow | 221.57M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 49.55%, with operating and profit margins of 19.82% and 6.21%.
| Gross Margin | 49.55% |
| Operating Margin | 19.82% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.21% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 19.82% |
| FCF Margin | 13.27% |
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 | 0.62% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Arxis is $52.30, which is 27.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.30 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |