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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Arrow Electronics Statistics
Share Statistics
Arrow Electronics has 52.59M shares outstanding. The number of shares has increased by -2.27% in one year.
Shares Outstanding | 52.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.67% |
Owned by Institutions (%) | n/a |
Shares Floating | 52.20M |
Failed to Deliver (FTD) Shares | 80 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.75M, so 5.22% of the outstanding shares have been sold short.
Short Interest | 2.75M |
Short % of Shares Out | 5.22% |
Short % of Float | 5.26% |
Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is 9.17. Arrow Electronics 's PEG ratio is 0.5.
PE Ratio | 7.63 |
Forward PE | 9.17 |
PS Ratio | 0.21 |
Forward PS | 0.2 |
PB Ratio | 1.19 |
P/FCF Ratio | 11.07 |
PEG Ratio | 0.5 |
Enterprise Valuation
Arrow Electronics Inc. has an Enterprise Value (EV) of 10.48B.
EV / Earnings | 11.6 |
EV / Sales | 0.32 |
EV / EBITDA | 6.26 |
EV / EBIT | 7.12 |
EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.39 |
Quick Ratio | 1 |
Debt / Equity | 0.66 |
Total Debt / Capitalization | 39.61 |
Cash Flow / Debt | 0.19 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.86%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 11.86% |
Revenue Per Employee | 1.50M |
Profits Per Employee | 40.88K |
Employee Count | 22.10K |
Asset Turnover | 1.52 |
Inventory Turnover | 5.58 |
Taxes
Income Tax | 254.99M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -2.33% in the last 52 weeks. The beta is 1.27, so Arrow Electronics 's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -2.33% |
50-Day Moving Average | 117.26 |
200-Day Moving Average | 125.46 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 424.83K |
Income Statement
In the last 12 months, Arrow Electronics had revenue of 33.11B and earned 903.50M in profits. Earnings per share was 16.03.
Revenue | 33.11B |
Gross Profit | 4.15B |
Operating Income | 1.47B |
Net Income | 903.50M |
EBITDA | 1.67B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 218.05M in cash and 3.81B in debt, giving a net cash position of -3.59B.
Cash & Cash Equivalents | 218.05M |
Total Debt | 3.81B |
Net Cash | -3.59B |
Retained Earnings | 5.79B |
Total Assets | 20.93B |
Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 705.45M and capital expenditures -83.28M, giving a free cash flow of 622.16M.
Operating Cash Flow | 705.45M |
Capital Expenditures | -83.28M |
Free Cash Flow | 622.16M |
FCF Per Share | 11.04 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.44% and 2.73%.
Gross Margin | 12.53% |
Operating Margin | 4.44% |
Pretax Margin | 3.52% |
Profit Margin | 2.73% |
EBITDA Margin | 5.06% |
EBIT Margin | 4.44% |
FCF Margin | 1.88% |
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 | 14.22% |
FCF Yield | 10.49% |
Analyst Forecast
The average price target for ARW is $126, which is 11.7% higher than the current price. The consensus rating is "Hold".
Price Target | $126 |
Price Target Difference | 11.7% |
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 | 2.51 |
Piotroski F-Score | 7 |