Arrow Electronics Statistics
Share Statistics
Arrow Electronics has 52.59M shares outstanding. The number of shares has increased by -4.88% in one year.
| Shares Outstanding | 52.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.18M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.65M, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 7.7 |
Valuation Ratios
The PE ratio is 7.63 and the forward PE ratio is 9.17.
| 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 | n/a |
Enterprise Valuation
Arrow Electronics Inc. has an Enterprise Value (EV) of 10.48B.
| EV / Earnings | 11.6 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.01 |
| 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 -2.28% 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 | -2.28% |
| 50-Day Moving Average | 124.98 |
| 200-Day Moving Average | 126.17 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 402.30K |
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 | 1.74B |
| 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 | 5.27% |
| 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 | 13.28% |
| FCF Yield | 9.8% |
Analyst Forecast
The average price target for ARW is $126, which is 4.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $126 |
| Price Target Difference | 4.4% |
| 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 | 2.53 |
| Piotroski F-Score | 7 |