Arm American Shares (ARM)
Arm American Shares Statistics
Share Statistics
Arm American Shares has 1.05B shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 6.02% |
| Shares Floating | 1.05B |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 426.12 and the forward PE ratio is 49.56. Arm American Shares's PEG ratio is -10.35.
| PE Ratio | 426.12 |
| Forward PE | 49.56 |
| PS Ratio | 40.33 |
| Forward PS | 14.8 |
| PB Ratio | 24.63 |
| P/FCF Ratio | 137.69 |
| PEG Ratio | -10.35 |
Enterprise Valuation
Arm American Shares has an Enterprise Value (EV) of 128.7B.
| EV / Sales | 39.81 |
| EV / EBITDA | 461.28 |
| EV / EBIT | 118.07 |
| EV / FCF | 135.9 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.78% and Return on Invested Capital is 2.48%.
| Return on Equity | 5.78% |
| Return on Assets | 3.86% |
| Return on Invested Capital | 2.48% |
| Revenue Per Employee | $455.61K |
| Profits Per Employee | $43.12K |
| Employee Count | 7,096 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94M |
| Effective Tax Rate | -44.34% |
Stock Price Statistics
The stock price has increased by 19.74% in the last 52 weeks. The beta is 4.5, so Arm American Shares's price volatility has been higher than the market average.
| Beta | 4.5 |
| 52-Week Price Change | 19.74% |
| 50-Day Moving Average | 115.22 |
| 200-Day Moving Average | 135.33 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 5.47M |
Income Statement
In the last 12 months, Arm American Shares had revenue of 3.23B and earned 306M in profits. Earnings per share was 0.3.
| Revenue | 3.23B |
| Gross Profit | 3B |
| Operating Income | 111M |
| Net Income | 306M |
| EBITDA | 279M |
| EBIT | 117M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.92B in cash and 226M in debt, giving a net cash position of 1.7B.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 226M |
| Net Cash | 1.7B |
| Retained Earnings | 2.75B |
| Total Assets | 8.5B |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -143M, giving a free cash flow of 947M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -143M |
| Free Cash Flow | 947M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 92.73%, with operating and profit margins of 3.43% and 9.46%.
| Gross Margin | 92.73% |
| Operating Margin | 3.43% |
| Pretax Margin | 6.56% |
| Profit Margin | 9.46% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 3.43% |
| FCF Margin | 29.29% |
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 | 0.23% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for ARM is $167, which is 46.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $167 |
| Price Target Difference | 46.4% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 35.77 |
| Piotroski F-Score | 6 |