Arrow Electronics Inc. (ARW)
Arrow Electronics Statistics
Share Statistics
Arrow Electronics has 51.87M shares outstanding. The number of shares has increased by -2.56% in one year.
| 51.87M |
| -2.56% |
| -1.37% |
| 99.99% |
| 51.46M |
| 101 |
| 0.02% |
Short Selling Information
The latest short interest is 3.9M, so 7.51% of the outstanding shares have been sold short.
| 3.9M |
| 7.51% |
| 9.77% |
| 10.05 |
Valuation Ratios
The PE ratio is 15.37 and the forward PE ratio is 8.11. Arrow Electronics's PEG ratio is -0.28.
| 15.37 |
| 8.11 |
| 0.22 |
| 0.2 |
| 1.05 |
| 5.81 |
| -0.28 |
Enterprise Valuation
Arrow Electronics has an Enterprise Value (EV) of 8.96B.
| 0.32 |
| 9.1 |
| 7.93 |
| 8.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| 1.46 |
| 1.08 |
| 0.54 |
| 3.17 |
| 3.01 |
| 2.85 |
Financial Efficiency
Return on Equity is 6.81% and Return on Invested Capital is 6.53%.
| 6.81% |
| 1.8% |
| 6.53% |
| $1,297,552.23 |
| $18,219.05 |
| 21,520 |
| 1.28 |
| 5.23 |
Taxes
| 95.81M |
| 19.58% |
Stock Price Statistics
The stock price has increased by -4.02% in the last 52 weeks. The beta is 1.09, so Arrow Electronics's price volatility has been higher than the market average.
| 1.09 |
| -4.02% |
| 113.63 |
| 117.47 |
| 63.84 |
| 635,817 |
Income Statement
In the last 12 months, Arrow Electronics had revenue of 27.92B and earned 392.07M in profits. Earnings per share was 7.36.
| 27.92B |
| 3.29B |
| 768.56M |
| 392.07M |
| 984.44M |
| 759.15M |
| 7.36 |
Balance Sheet
The company has 188.81M in cash and 3.12B in debt, giving a net cash position of -2.93B.
| 188.81M |
| 3.12B |
| -2.93B |
| 5.98B |
| 21.4B |
| 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures 0, giving a free cash flow of 1.04B.
| 1.13B |
| n/a |
| 1.04B |
| 19.48 |
Margins
Gross margin is 11.79%, with operating and profit margins of 2.75% and 1.4%.
| 11.79% |
| 2.75% |
| 1.75% |
| 1.4% |
| 3.53% |
| 2.75% |
| 3.72% |
Dividends & Yields
ARW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.51% |
| 17.22% |
Analyst Forecast
The average price target for ARW is $115, which is -7.9% lower than the current price. The consensus rating is "Hold".
| $115 |
| -7.9% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $36.8 |
| -70.52% |
| 133.8 |
| 7.19% |
Stock Splits
The last stock split was on Oct 16, 1997. It was a forward split with a ratio of 2:1.
| Oct 16, 1997 |
| forward |
| 2:1 |
Scores
| 2.35 |
| 6 |