Arrow Electronics Statistics Share Statistics Arrow Electronics has 51.5M
shares outstanding. The number of shares has increased by -2.02%
in one year.
Shares Outstanding 51.5M Shares Change (YoY) -2.02% Shares Change (QoQ) 0.01% Owned by Institutions (%) 99.99% Shares Floating 51.23M Failed to Deliver (FTD) Shares 55 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.84M, so 5.47% of the outstanding
shares have been sold short.
Short Interest 2.84M Short % of Shares Out 5.47% Short % of Float 7.12% Short Ratio (days to cover) 7.37
Valuation Ratios The PE ratio is 15.37 and the forward
PE ratio is 8.44.
Arrow Electronics's PEG ratio is
-0.28.
PE Ratio 15.37 Forward PE 8.44 PS Ratio 0.22 Forward PS 0.2 PB Ratio 1.05 P/FCF Ratio 5.81 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation Arrow Electronics has an Enterprise Value (EV) of 8.96B.
EV / Sales 0.32 EV / EBITDA 9.1 EV / EBIT 7.93 EV / FCF 8.64
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 3.17 Debt / FCF 3.01 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 -4.79% in the
last 52 weeks. The beta is 1.1, so Arrow Electronics's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -4.79% 50-Day Moving Average 125.56 200-Day Moving Average 116.68 Relative Strength Index (RSI) 43.23 Average Volume (20 Days) 471,043
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 984.44M EBIT 759.15M Earnings Per Share (EPS) 7.36
Full Income Statement 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 24.25B Working Capital 5.87B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.13B
and capital expenditures -92.7M, giving a free cash flow of 1.04B.
Operating Cash Flow 1.13B Capital Expenditures -92.7M Free Cash Flow 1.04B FCF Per Share 19.48
Full Cash Flow Statement 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 3.53% EBIT Margin 2.75% FCF Margin 3.72%
Dividends & Yields ARW pays an annual dividend of $0.12,
which amounts to a dividend yield of 2.96%.
Dividend Per Share $0.12 Dividend Yield 2.96% Dividend Growth (YoY) 0% Payout Ratio 1.41% Earnings Yield 6.51% FCF Yield 17.22%
Dividend Details Analyst Forecast The average price target for ARW is $115,
which is -4.1% lower than the current price. The consensus rating is "Hold".
Price Target $115 Price Target Difference -4.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.8 Lynch Upside -69.32% Graham Number 133.8 Graham Upside 11.57%
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 2.14 Piotroski F-Score 6
