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% |