Arm American Shares (ARM)
Arm American Shares Statistics
Share Statistics
Arm American Shares has 1.06B shares outstanding. The number of shares has increased by 0.59% in one year.
| 1.06B |
| 0.59% |
| 0.29% |
| 6.03% |
| 1.05B |
| 10,589 |
| 0.21% |
Short Selling Information
The latest short interest is 16.02M, so 1.51% of the outstanding shares have been sold short.
| 16.02M |
| 1.51% |
| 11.73% |
| 3.45 |
Valuation Ratios
The PE ratio is 141.58 and the forward PE ratio is 77.87. Arm American Shares's PEG ratio is 0.94.
| 141.58 |
| 77.87 |
| 27.98 |
| 15.4 |
| 16.4 |
| 629.94 |
| 0.94 |
Enterprise Valuation
Arm American Shares has an Enterprise Value (EV) of 110.4B.
| 27.55 |
| 122.27 |
| 278.09 |
| 620.23 |
Financial Position
The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.05.
| 5.2 |
| 5.2 |
| 0.05 |
| 0.39 |
| 2 |
| 0 |
Financial Efficiency
Return on Equity is 11.58% and Return on Invested Capital is 11.31%.
| 11.58% |
| 8.87% |
| 11.31% |
| $481,032.41 |
| $95,078.03 |
| 8,330 |
| 0.45 |
| n/a |
Taxes
| -72M |
| -10% |
Stock Price Statistics
The stock price has increased by -14.2% in the last 52 weeks. The beta is 0.27, so Arm American Shares's price volatility has been higher than the market average.
| 0.27 |
| -14.2% |
| 119.09 |
| 134.04 |
| 57.61 |
| 5,147,882 |
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.
| 4.01B |
| 3.8B |
| 827M |
| 792M |
| 902.9M |
| 720M |
| 0.75 |
Balance Sheet
The company has 2.08B in cash and 356M in debt, giving a net cash position of 1.73B.
| 2.08B |
| 356M |
| 1.73B |
| 3.54B |
| 8.93B |
| 3.9B |
Cash Flow
In the last 12 months, operating cash flow was 397M and capital expenditures -219M, giving a free cash flow of 178M.
| 397M |
| -219M |
| 178M |
| 0.17 |
Margins
Gross margin is 94.86%, with operating and profit margins of 20.64% and 19.77%.
| 94.86% |
| 20.64% |
| 17.97% |
| 19.77% |
| 22.53% |
| 20.64% |
| 4.44% |
Dividends & Yields
ARM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.71% |
| 0.16% |
Analyst Forecast
The average price target for ARM is $150, which is 10.7% higher than the current price. The consensus rating is "Buy".
| $150 |
| 10.7% |
| Buy |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.93 |
| -91.93% |
| 10.51 |
| -92.24% |
Scores
| 43.63 |
| 6 |