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 | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.63M, so 7% of the outstanding
shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 7% |
| Short % of Float | 9.1% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 15.37 and the forward
PE ratio is 7.45.
Arrow Electronics's PEG ratio is
-0.28.
| PE Ratio | 15.37 |
| Forward PE | 7.45 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 5.81 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise 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 | $1,297,552.23 |
| Profits Per Employee | $18,219.05 |
| 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 -5.69% in the
last 52 weeks. The beta is 1.11, so Arrow Electronics's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 105.65 |
| 200-Day Moving Average | 118.27 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 663,726 |
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 StatementBalance 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 | 21.4B |
| Working Capital | 5.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.13B
and capital expenditures 0, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | 19.48 |
Full Cash Flow StatementMargins
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% |
