Arm American Shares Statistics

Share Statistics

Arm American Shares has 1.06B shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	0.86%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	7.08%
Shares Floating	1.05B
Failed to Deliver (FTD) Shares	10,999
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 16.31M, so 1.54% of the outstanding shares have been sold short.

Short Interest	16.31M
Short % of Shares Out	1.54%
Short % of Float	11.94%
Short Ratio (days to cover)	3.56

Valuation Ratios

The PE ratio is 141.58 and the forward PE ratio is 82.36. Arm American Shares's PEG ratio is 0.94.

PE Ratio	141.58
Forward PE	82.36
PS Ratio	27.98
Forward PS	31.4
PB Ratio	16.4
P/FCF Ratio	629.94
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

Arm American Shares has an Enterprise Value (EV) of 110.4B.

EV / Sales	27.55
EV / EBITDA	122.27
EV / EBIT	278.09
EV / FCF	620.23

Financial Position

The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.05.

Current Ratio	5.2
Quick Ratio	5.2
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	2
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.58% and Return on Invested Capital is 11.31%.

Return on Equity	11.58%
Return on Assets	8.87%
Return on Invested Capital	11.31%
Revenue Per Employee	$481.03K
Profits Per Employee	$95.08K
Employee Count	8,330
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-72M
Effective Tax Rate	-10%

Stock Price Statistics

The stock price has increased by 20.4% in the last 52 weeks. The beta is 4.18, so Arm American Shares's price volatility has been higher than the market average.

Beta	4.18
52-Week Price Change	20.4%
50-Day Moving Average	146.83
200-Day Moving Average	136.24
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	5,001,472

Income Statement

In the last 12 months, Arm American Shares had revenue of 4.01B and earned 792M in profits. Earnings per share was 0.75.

Revenue	4.01B
Gross Profit	3.8B
Operating Income	827M
Net Income	792M
EBITDA	902.9M
EBIT	720M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.08B in cash and 356M in debt, giving a net cash position of 1.73B.

Cash & Cash Equivalents	2.08B
Total Debt	356M
Net Cash	1.73B
Retained Earnings	3.54B
Total Assets	9.39B
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397M and capital expenditures -219M, giving a free cash flow of 178M.

Operating Cash Flow	397M
Capital Expenditures	-219M
Free Cash Flow	178M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 94.86%, with operating and profit margins of 20.64% and 19.77%.

Gross Margin	94.86%
Operating Margin	20.64%
Pretax Margin	17.97%
Profit Margin	19.77%
EBITDA Margin	22.53%
EBIT Margin	20.64%
FCF Margin	4.44%

Dividends & Yields

ARM 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	0.71%
FCF Yield	0.16%

Dividend Details

Analyst Forecast

The average price target for ARM is $175, which is 24.1% higher than the current price. The consensus rating is "Buy".

Price Target	$175
Price Target Difference	24.1%
Analyst Consensus	Buy
Analyst Count	23

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.93
Lynch Upside	-92.25%
Graham Number	10.51
Graham Upside	-92.55%

Scores

Altman Z-Score	38.58
Piotroski F-Score	7

Arm American Shares (ARM)