ArrowMark Financial Statistics Share Statistics ArrowMark Financial has n/a
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.11% Shares Change (QoQ) 0.11% Owned by Institutions (%) 14.72% Shares Floating 7.11M Failed to Deliver (FTD) Shares 44 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 22.17K, so 0.31% of the outstanding
shares have been sold short.
Short Interest 22.17K Short % of Shares Out 0.31% Short % of Float 0.31% Short Ratio (days to cover) 1.18
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 5.07 Forward PS n/a 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 187.42M.
EV / Sales 6.36 EV / EBITDA 8.01 EV / EBIT 13.6 EV / FCF 13.6
Financial Position The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.3.
Current Ratio 0.57 Quick Ratio 0.57 Debt / Equity 0.3 Debt / EBITDA 2 Debt / FCF 3.4 Interest Coverage 5.87
Financial Efficiency Return on Equity is 10.8% and Return on Invested Capital is 11.42%.
Return on Equity 10.8% Return on Assets 8.04% Return on Invested Capital 11.42% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 500.09K Effective Tax Rate 2.9%
Stock Price Statistics The stock price has increased by 6.8% in the
last 52 weeks. The beta is 0.26, so ArrowMark Financial's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 6.8% 50-Day Moving Average 21 200-Day Moving Average 20.74 Relative Strength Index (RSI) 53.71 Average Volume (20 Days) 18,800
Income Statement In the last 12 months, ArrowMark Financial had revenue of 29.47M
and earned 16.74M
in profits. Earnings per share was 2.35.
Revenue 29.47M Gross Profit 29.47M Operating Income 23.49M Net Income 16.74M EBITDA 23.39M EBIT 23.39M Earnings Per Share (EPS) 2.35
Full Income Statement Balance Sheet The company has 8.88M in cash and 46.8M in
debt, giving a net cash position of -37.92M.
Cash & Cash Equivalents 8.88M Total Debt 46.8M Net Cash -37.92M Retained Earnings -847.21K Total Assets 224.44M Working Capital n/a
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 79.7% and 56.82%.
Gross Margin 100% Operating Margin 79.7% Pretax Margin 58.52% Profit Margin 56.82% EBITDA Margin 79.38% EBIT Margin 79.7% FCF Margin 46.77%
