Arm American Shares (ARM)
Arm American Shares Statistics
Share Statistics
Arm American Shares has 1.05B shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | 2.23% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 6.02% |
| Shares Floating | 1.05B |
| Failed to Deliver (FTD) Shares | 838 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.39M, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 426.12 and the forward PE ratio is 73.09. Arm American Shares's PEG ratio is -10.35.
| PE Ratio | 426.12 |
| Forward PE | 73.09 |
| PS Ratio | 40.33 |
| Forward PS | 14.6 |
| PB Ratio | 24.63 |
| P/FCF Ratio | 137.69 |
| PEG Ratio | -10.35 |
Enterprise Valuation
Arm American Shares has an Enterprise Value (EV) of 61B.
| EV / Earnings | 199.34 |
| EV / Sales | 18.87 |
| EV / EBITDA | 218.63 |
| EV / EBIT | 549.53 |
| EV / FCF | 64.41 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.09 |
| Cash Flow / Debt | 4.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.9%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.9% |
| Revenue Per Employee | $455,608.79 |
| Profits Per Employee | $43,122.89 |
| Employee Count | 7,096 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94M |
| Effective Tax Rate | -0.44 |
Stock Price Statistics
The stock price has increased by -10% in the last 52 weeks. The beta is 4.8, so Arm American Shares's price volatility has been higher than the market average.
| Beta | 4.8 |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 140.57 |
| 200-Day Moving Average | 142.43 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 5.79M |
Income Statement
In the last 12 months, Arm American Shares had revenue of 3.23B and earned 306M in profits. Earnings per share was 0.3.
| Revenue | 3.23B |
| Gross Profit | 3B |
| Operating Income | 111M |
| Net Income | 306M |
| EBITDA | 279M |
| EBIT | 111M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.92B in cash and 226M in debt, giving a net cash position of 1.7B.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 226M |
| Net Cash | 1.7B |
| Retained Earnings | 2.75B |
| Total Assets | 8.5B |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -143M, giving a free cash flow of 947M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -143M |
| Free Cash Flow | 947M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 92.73%, with operating and profit margins of 3.43% and 9.46%.
| Gross Margin | 92.73% |
| Operating Margin | 3.43% |
| Pretax Margin | 6.56% |
| Profit Margin | 9.46% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 3.43% |
| FCF Margin | 29.29% |
Dividends & Yields
ARM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.27% |
| FCF Yield | 0.8% |
Analyst Forecast
The average price target for ARM is $174.5, which is 55.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.5 |
| Price Target Difference | 55.1% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 39.41 |
| Piotroski F-Score | 6 |