Arrow Electronics Inc.

AI Score

0

Unlock

114.43
1.54 (1.36%)
At close: Jan 15, 2025, 10:01 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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