Arrow Financial Statistics Share Statistics Arrow Financial has 16.68M
shares outstanding. The number of shares has increased by -0.34%
in one year.
Shares Outstanding 16.68M Shares Change (YoY) -0.34% Shares Change (QoQ) -0.25% Owned by Institutions (%) 51.55% Shares Floating 16.16M Failed to Deliver (FTD) Shares 432 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 136.33K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 136.33K Short % of Shares Out 0.83% Short % of Float 0.85% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is 16.18 and the forward
PE ratio is 9.18.
Arrow Financial's PEG ratio is
0.
PE Ratio 16.18 Forward PE 9.18 PS Ratio 2.15 Forward PS 2.7 PB Ratio 1.2 P/FCF Ratio 16.65 PEG Ratio 0
Financial Ratio History Enterprise Valuation Arrow Financial has an Enterprise Value (EV) of 359.64M.
EV / Sales 1.61 EV / EBITDA 8.42 EV / EBIT 10.43 EV / FCF 12.46
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.08.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.08 Debt / EBITDA 0.79 Debt / FCF 1.16 Interest Coverage 0.45
Financial Efficiency Return on Equity is 7.41% and Return on Invested Capital is 6.21%.
Return on Equity 7.41% Return on Assets 0.69% Return on Invested Capital 6.21% Revenue Per Employee $384.6K Profits Per Employee $51.22K Employee Count 580 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 7.65M Effective Tax Rate 20.47%
Stock Price Statistics The stock price has increased by 0.18% in the
last 52 weeks. The beta is 0.81, so Arrow Financial's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 0.18% 50-Day Moving Average 26.5 200-Day Moving Average 27.46 Relative Strength Index (RSI) 57.36 Average Volume (20 Days) 41,520
Income Statement In the last 12 months, Arrow Financial had revenue of 223.07M
and earned 29.71M
in profits. Earnings per share was 1.77.
Revenue 223.07M Gross Profit 134.63M Operating Income 37.36M Net Income 29.71M EBITDA 42.72M EBIT 37.36M Earnings Per Share (EPS) 1.77
Full Income Statement Balance Sheet The company has 154.55M in cash and 33.6M in
debt, giving a net cash position of 120.94M.
Cash & Cash Equivalents 154.55M Total Debt 33.6M Net Cash 120.94M Retained Earnings 77.22M Total Assets 4.41B Working Capital 40.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.47M
and capital expenditures -5.6M, giving a free cash flow of 28.87M.
Operating Cash Flow 34.47M Capital Expenditures -5.6M Free Cash Flow 28.87M FCF Per Share 1.72
Full Cash Flow Statement Margins Gross margin is 60.35%, with operating and profit margins of 16.75% and 13.32%.
Gross Margin 60.35% Operating Margin 16.75% Pretax Margin 16.75% Profit Margin 13.32% EBITDA Margin 19.15% EBIT Margin 16.75% FCF Margin 12.94%
Dividends & Yields AROW pays an annual dividend of $1.4,
which amounts to a dividend yield of 4.11%.
Dividend Per Share $1.40 Dividend Yield 4.11% Dividend Growth (YoY) 3.7% Payout Ratio 76.5% Earnings Yield 6.18% FCF Yield 6.01%
Dividend Details Analyst Forecast The average price target for AROW is $28,
which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target $28 Price Target Difference 1.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.85 Lynch Upside -67.86% Graham Number 30.93 Graham Upside 12.31%
Stock Splits The last stock split was on Sep 19, 2023. It was a
forward
split with a ratio of 103:100.
Last Split Date Sep 19, 2023 Split Type forward Split Ratio 103:100
Scores Altman Z-Score 0.19 Piotroski F-Score 6
