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Arrow Electronics (ARW)
NYSE:ARW
Total Valuation
Arrow Electronics has a market cap or net worth of $5.30B. The enterprise value is $9.29B.
Market Cap$5.30B
Enterprise Value$9.29B
Share Statistics
Arrow Electronics has 51,867,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,867,252
Owned by Insiders0.61%
Owned by Institutions5.56%
Financial Efficiency
Arrow Electronics’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee18.29K
Employee Count21,520
Asset Turnover1.28
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Arrow Electronics is 15.37. Arrow Electronics’s PEG ratio is -0.28.
PE Ratio15.37
PS Ratio0.20
PB Ratio1.05
Price to Fair Value1.05
Price to FCF5.33
Price to Operating Cash Flow5.33
PEG Ratio-0.28
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.
Revenue27.92B
Gross Profit3.29B
Operating Income768.56M
Pretax Income489.32M
Net Income392.07M
EBITDA922.15M
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -70.16M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.13B
Free Cash Flow1.06B
Free Cash Flow per Share20.44
Dividends & Yields
Arrow Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-16.21%
50-Day Moving Average104.78
200-Day Moving Average118.79
Relative Strength Index (RSI)55.03
Average Volume (3m)693.95K
Important Dates
Arrow Electronics upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Arrow Electronics as a current ratio of 1.46, with Debt / Equity ratio of 54.22%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap0.52
Net Debt to EBITDA3.18
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Arrow Electronics has paid 95.81M in taxes.
Income Tax95.81M
Effective Tax Rate0.20
Enterprise Valuation
Arrow Electronics EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 7.93.
EV to Sales0.32
EV to EBITDA9.72
EV to Free Cash Flow7.93
EV to Operating Cash Flow7.93
Balance Sheet
Arrow Electronics has $188.81M in cash and marketable securities with $1.64B in debt, giving a net cash position of $2.93B billion.
Cash & Marketable Securities$188.81M
Total Debt$1.64B
Net Cash$2.93B
Net Cash Per Share$56.59
Tangible Book Value Per Share$69.06
Margins
Gross margin is 11.35%, with operating margin of 2.75%, and net profit margin of 1.40%.
Gross Margin11.35%
Operating Margin2.75%
Pretax Margin1.75%
Net Profit Margin1.40%
EBITDA Margin3.30%
EBIT Margin2.72%
Analyst Forecast
The average price target for Arrow Electronics is $105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$105.00
Price Target Upside0.23% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-15.66%
EPS Growth Forecast-54.03%