Arrow Electronics Inc. (ARW)
Arrow Electronics Statistics
Share Statistics
Arrow Electronics has 52.17M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.75M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.32M, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 7.43 |
Valuation Ratios
The PE ratio is 15.37 and the forward PE ratio is 9.44. Arrow Electronics's PEG ratio is -0.28.
| PE Ratio | 15.37 |
| Forward PE | 9.44 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Arrow Electronics Inc. has an Enterprise Value (EV) of 10.48B.
| EV / Earnings | 26.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 13.64 |
| EV / FCF | 9.27 |
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 |
| Total Debt / Capitalization | 35.16 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.9%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.9% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -20.01% in the last 52 weeks. The beta is 1.26, so Arrow Electronics's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 110.05 |
| 200-Day Moving Average | 120.88 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 537.38K |
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 | 922.15M |
| EBIT | 768.56M |
| Earnings Per Share (EPS) | 7.36 |
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 | 21.76B |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures 0, giving a free cash flow of 1.13B.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.13B |
| FCF Per Share | 21.22 |
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 | 3.3% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.05% |
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 | 7.11% |
| FCF Yield | 20.92% |
Analyst Forecast
The average price target for ARW is $126, which is 21.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $126 |
| Price Target Difference | 21.7% |
| 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 | 2.32 |
| Piotroski F-Score | 6 |