Arrow Electronics Inc. (ARW)
Arrow Electronics Statistics
Share Statistics
Arrow Electronics has 51.87M shares outstanding. The number of shares has increased by -2.56% in one year.
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.45M |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 3.1M, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 15.37 and the forward PE ratio is 6.59. Arrow Electronics's PEG ratio is -0.28.
| PE Ratio | 15.37 |
| Forward PE | 6.59 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Arrow Electronics has an Enterprise Value (EV) of 8.96B.
| EV / Sales | 0.32 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 7.93 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.76 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on Equity is 6.81% and Return on Invested Capital is 6.53%.
| Return on Equity | 6.81% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | $1.3M |
| Profits Per Employee | $18.22K |
| Employee Count | 21,520 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | 95.81M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by -16.19% in the last 52 weeks. The beta is 1.18, so Arrow Electronics's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 104.98 |
| 200-Day Moving Average | 118.95 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 621.51K |
Income Statement
In the last 12 months, Arrow Electronics had revenue of 27.92B and earned 392.07M in profits. Earnings per share was 7.36.
| Revenue | 27.92B |
| Gross Profit | 3.29B |
| Operating Income | 768.56M |
| Net Income | 392.07M |
| EBITDA | 922.15M |
| EBIT | 759.15M |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 188.81M in cash and 3.12B in debt, giving a net cash position of -2.93B.
| Cash & Cash Equivalents | 188.81M |
| Total Debt | 3.12B |
| Net Cash | -2.93B |
| Retained Earnings | 5.98B |
| Total Assets | 21.76B |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures 0, giving a free cash flow of 1.13B.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.13B |
| FCF Per Share | 21.22 |
Margins
Gross margin is 11.79%, with operating and profit margins of 2.75% and 1.4%.
| Gross Margin | 11.79% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.4% |
| EBITDA Margin | 3.3% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.05% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.51% |
| FCF Yield | 18.76% |
Analyst Forecast
The average price target for ARW is $126, which is 23.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $126 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |