Arrow Financial Statistics
Share Statistics
Arrow Financial has 16.68M
shares outstanding. The number of shares has increased by 0.12%
in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 51.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 159 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 135.48K, so 0.81% of the outstanding
shares have been sold short.
| Short Interest | 135.48K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 16.18 and the forward
PE ratio is 9.07.
Arrow Financial's PEG ratio is
0.
| PE Ratio | 16.18 |
| Forward PE | 9.07 |
| PS Ratio | 2.15 |
| Forward PS | 2.5 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 16.65 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $384,598.28 |
| Profits Per Employee | $51,222.41 |
| 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 8.78% in the
last 52 weeks. The beta is 0.77, so Arrow Financial's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 8.78% |
| 50-Day Moving Average | 25.5 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 44,411 |
Income Statement
In the last 12 months, Arrow Financial had revenue of 223.07M
and earned 29.71M
in profits. Earnings per share was 0.
| 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) | 0 |
Full Income StatementBalance 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 | 4.45B |
| Working Capital | -3.22B |
Full Balance SheetCash 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 StatementMargins
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 $1.38,
which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 3.7% |
| Payout Ratio | 81.18% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.01% |
Dividend DetailsAnalyst Forecast
The average price target for AROW is $28,
which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | -0.7 |
| Piotroski F-Score | 6 |
