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 (%) 14.38% Shares Floating 7.11M Failed to Deliver (FTD) Shares 1,708 FTD / Avg. Volume 10.32%
Short Selling Information The latest short interest is 36.76K, so 0.52% of the outstanding
shares have been sold short.
Short Interest 36.76K Short % of Shares Out 0.52% Short % of Float 0.52% Short Ratio (days to cover) 3.05
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 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 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 6.14% 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 6.14% 50-Day Moving Average 20.6 200-Day Moving Average 20.64 Relative Strength Index (RSI) 41.79 Average Volume (20 Days) 16,543
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%
