Arrow Electronics Statistics
Total Valuation
ARW has a market cap or net worth of $6.93 billion. The enterprise value is $10.26 billion.
| Market Cap | 6.93B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARW has 53.23 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Shares Outstanding | 53.23M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 102.32% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.94. ARW's PEG ratio is 0.88.
| PE Ratio | 10.19 |
| Forward PE | 9.94 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.95.
| EV / Earnings | 14.38 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.26 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.52 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $32,279 |
| Employee Count | 22,100 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ARW has paid $200.48 million in taxes.
| Income Tax | 200.48M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.39, so ARW's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 125.19 |
| 200-Day Moving Average | 121.81 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (30 Days) | 485,785 |
Short Selling Information
The latest short interest is 2.11 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, ARW had revenue of $31.29 billion and earned $713.36 million in profits. Earnings per share was $12.74.
| Revenue | 31.29B |
| Gross Profit | 3.89B |
| Operating Income | 1.23B |
| Pretax Income | 913.84M |
| Net Income | 713.36M |
| EBITDA | 1.42B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $12.74 |
Balance Sheet
The company has $242.81 million in cash and $3.58 billion in debt, giving a net cash position of -$3.34 billion or -$62.66 per share.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | 3.58B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$62.66 |
| Equity / Book Value | 5.70B |
| Book Value Per Share | 107.07 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was $884.86 million and capital expenditures -$92.71 million, giving a free cash flow of $792.15 million.
| Operating Cash Flow | 884.86M |
| Capital Expenditures | -92.71M |
| Free Cash Flow | 792.15M |
| FCF Per Share | $14.60 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.95% and 2.28%.
| Gross Margin | 12.44% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.53% |
Dividends & Yields
ARW 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.84% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 10.30% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for ARW is $129.50, which is -0.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $129.50 |
| Price Target Difference | -0.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ARW has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |