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Arrow Financial Corporation (AROW)
:AROW
Total Valuation
Arrow Financial has a market cap or net worth of $413.59M. The enterprise value is $491.60M.
Market Cap$413.59M
Enterprise Value$491.60M
Share Statistics
Arrow Financial has 16,717,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,717,564
Owned by Insiders2.67%
Owned by Institutions0.02%
Financial Efficiency
Arrow Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee252.36K
Profits Per Employee53.63K
Employee Count554
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arrow Financial is 16.18. Arrow Financial’s PEG ratio is 0.00.
PE Ratio16.18
PS Ratio3.19
PB Ratio1.20
Price to Fair Value1.20
Price to FCF237.44
Price to Operating Cash Flow237.44
PEG Ratio0.00
Income Statement
In the last 12 months, Arrow Financial had revenue of 139.81M and earned 29.71M in profits. Earnings per share was 1.77.
Revenue139.81M
Gross Profit194.99M
Operating Income2.78M
Pretax Income37.36M
Net Income29.71M
EBITDA0.00
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 35.29M and capital expenditures -5.60M, giving a free cash flow of 29.70M billion.
Operating Cash Flow35.29M
Free Cash Flow29.70M
Free Cash Flow per Share1.78
Dividends & Yields
Arrow Financial pays an annual dividend of $1.1, resulting in a dividend yield of 4.36%
Dividend Per Share$1.1
Dividend Yield4.36%
Payout Ratio55.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change13.07%
50-Day Moving Average25.82
200-Day Moving Average28.08
Relative Strength Index (RSI)51.04
Average Volume (3m)47.93K
Important Dates
Arrow Financial upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Arrow Financial as a current ratio of 0.00, with Debt / Equity ratio of 8.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Arrow Financial has paid 7.65M in taxes.
Income Tax7.65M
Effective Tax Rate0.20
Enterprise Valuation
Arrow Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 177.69.
EV to Sales2.57
EV to EBITDA0.00
EV to Free Cash Flow177.69
EV to Operating Cash Flow177.69
Balance Sheet
Arrow Financial has $27.42M in cash and marketable securities with $161.60M in debt, giving a net cash position of $6.18M billion.
Cash & Marketable Securities$27.42M
Total Debt$161.60M
Net Cash$6.18M
Net Cash Per Share$0.37
Tangible Book Value Per Share$22.41
Margins
Gross margin is 100.00%, with operating margin of 1.99%, and net profit margin of 21.25%.
Gross Margin100.00%
Operating Margin1.99%
Pretax Margin26.72%
Net Profit Margin21.25%
EBITDA Margin0.00%
EBIT Margin-3.83%
Analyst Forecast
The average price target for Arrow Financial is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside21.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.37%
EPS Growth Forecast0.52%