Statistics for Arhaus, (id:7765 ARHS)

Valuation metrics

Market cap

1.36B

Enterprise value

1.70B

Trailing P/E (ttm)

17.62

Forward P/E

21.07

PEG ratio

21.07

Price/Sales (ttm)

1.07

Price/Book (mrq)

4.25

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

12.60

Overview

Shares outstanding

53.41M

Float

50.97M

Shares short

6.11M

% Held by insiders

0.03%

% Held by institutions

1.15%

Average volume (10 days)

2.08M

Average volume (90 days)

Price summary

52-Week low

8.30

52-Week high

19.81

52-Week change

6.97%

Beta

2.57

50-Day moving average

10.56

200-Day moving average

13.75

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.21

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 04th, 2024

Ex-dividend date

March 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.19%

Operating margin

3.34%

Operational effectiveness

Return on assets

5.33%

Return on equity

24.95%

Income statement

Revenue (ttm)

9.06

Revenue per share (ttm)

9.06

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

540.42M

EBITDA

171.30M

Net income to common (ttm)

78.47M

Diluted EPS (ttm)

0.55

Quarterly earnings growth (yoy)

-49.70%

Balance sheet

Total cash (mrq)

183.24M

Total cash per share (mrq)

1.30

Total debt (mrq)

521.52M

Total Debt/Equity (mrq)

162.65

Current ratio (mrq)

122.50%

Book value per share (mrq)

2.28

Cash flow

Cash flow statement

139.86M

Levered free cash flow (LFCF)

29.26M