Arxis Statistics
Total Valuation
Arxis has a market cap or net worth of $23.91 billion. The enterprise value is $25.21 billion.
| Market Cap | 23.91B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arxis has 417.47 million shares outstanding.
| Current Share Class | 76.80M |
| Shares Outstanding | 417.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 7.77% |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 186.87 and the forward PE ratio is 47.47.
| PE Ratio | 186.87 |
| Forward PE | 47.47 |
| PS Ratio | 13.51 |
| Forward PS | 11.34 |
| PB Ratio | 5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.25 |
| P/OCF Ratio | 66.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.43, with an EV/FCF ratio of 80.38.
| EV / Earnings | 197.00 |
| EV / Sales | 14.24 |
| EV / EBITDA | 48.43 |
| EV / EBIT | 80.04 |
| EV / FCF | 80.38 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.21 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $307,680 |
| Profits Per Employee | $22,244 |
| Employee Count | 5,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 849,198 |
Short Selling Information
The latest short interest is 2.43 million, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Arxis had revenue of $1.77 billion and earned $127.97 million in profits. Earnings per share was $0.31.
| Revenue | 1.77B |
| Gross Profit | 926.64M |
| Operating Income | 314.98M |
| Pretax Income | 107.65M |
| Net Income | 127.97M |
| EBITDA | 520.55M |
| EBIT | 314.98M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $494.69 million in cash and $1.79 billion in debt, with a net cash position of -$1.30 billion or -$3.11 per share.
| Cash & Cash Equivalents | 494.69M |
| Total Debt | 1.79B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 10.70 |
| Working Capital | 998.34M |
Cash Flow
In the last 12 months, operating cash flow was $356.95 million and capital expenditures -$43.32 million, giving a free cash flow of $313.63 million.
| Operating Cash Flow | 356.95M |
| Capital Expenditures | -43.32M |
| Depreciation & Amortization | 205.57M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 313.63M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 52.35%, with operating and profit margins of 17.79% and 7.23%.
| Gross Margin | 52.35% |
| Operating Margin | 17.79% |
| Pretax Margin | 6.08% |
| Profit Margin | 7.23% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 17.79% |
| FCF Margin | 17.72% |
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 | 0.54% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Arxis is $59.90, which is 4.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.90 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.41% |
| 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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |