ArrowMark Financial Corp.

NASDAQ: BANX · Real-Time Price · USD
20.25
0.24 (1.20%)
At close: May 02, 2025, 3:59 PM
20.26
0.05%
After-hours: May 02, 2025, 04:05 PM EDT

ArrowMark Financial Statistics

Share Statistics

ArrowMark Financial has - shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0.03%
Shares Change (QoQ) 0%
Owned by Institutions (%) 13.28%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,624
FTD / Avg. Volume 21.23%

Short Selling Information

The latest short interest is 22.47K, so 0.32% of the outstanding shares have been sold short.

Short Interest 22.47K
Short % of Shares Out 0.32%
Short % of Float 0.32%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 8.93 and the forward PE ratio is null. ArrowMark Financial's PEG ratio is -0.52.

PE Ratio 8.93
Forward PE n/a
PS Ratio 7.61
Forward PS 5.4
PB Ratio 0.96
P/FCF Ratio 10.85
PEG Ratio -0.52
Financial Ratio History

Enterprise Valuation

ArrowMark Financial has an Enterprise Value (EV) of 146.83M.

EV / Sales 7.47
EV / EBITDA 6.93
EV / EBIT 10.65
EV / FCF 10.65

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.19

Financial Efficiency

Return on Equity is 10.8% and Return on Invested Capital is 8.2%.

Return on Equity 10.8%
Return on Assets 8.04%
Return on Invested Capital 8.2%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 9.05% in the last 52 weeks. The beta is 0.33, so ArrowMark Financial's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change 9.05%
50-Day Moving Average 20.48
200-Day Moving Average 20.49
Relative Strength Index (RSI) 51.9
Average Volume (20 Days) 21,782

Income Statement

In the last 12 months, ArrowMark Financial had revenue of 19.65M and earned 16.74M in profits. Earnings per share was 2.35.

Revenue 19.65M
Gross Profit 19.65M
Operating Income 16.74M
Net Income 16.74M
EBITDA 21.2M
EBIT n/a
Earnings Per Share (EPS) 2.35
Full Income Statement

Balance Sheet

The company has 2.66M in cash and 0 in debt, giving a net cash position of 2.66M.

Cash & Cash Equivalents 2.66M
Total Debt n/a
Net Cash n/a
Retained Earnings -847.21K
Total Assets 208.21M
Working Capital 2.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78M and capital expenditures 0, giving a free cash flow of 13.78M.

Operating Cash Flow 13.78M
Capital Expenditures n/a
Free Cash Flow 13.78M
FCF Per Share 1.93
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 85.2% and 85.2%.

Gross Margin 100%
Operating Margin 85.2%
Pretax Margin 85.2%
Profit Margin 85.2%
EBITDA Margin 107.86%
EBIT Margin 85.2%
FCF Margin 70.13%

Dividends & Yields

BANX pays an annual dividend of $2.55, which amounts to a dividend yield of 10.16%.

Dividend Per Share $2.55
Dividend Yield 10.16%
Dividend Growth (YoY) 22.22%
Payout Ratio 108.51%
Earnings Yield 11.2%
FCF Yield 9.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BANX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.62
Piotroski F-Score 1