Statistics for Arrow Electronics (id:9001 ARW)

Valuation metrics

Market cap

6.15B

Enterprise value

9.10B

Trailing P/E (ttm)

13.02

Forward P/E

9.22

PEG ratio

9.22

Price/Sales (ttm)

0.22

Price/Book (mrq)

1.03

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

7.50

Overview

Shares outstanding

52.59M

Float

52.19M

Shares short

2.65M

% Held by insiders

0.01%

% Held by institutions

1.08%

Average volume (10 days)

396.97K

Average volume (90 days)

Price summary

52-Week low

108.51

52-Week high

137.80

52-Week change

-0.15%

Beta

1.27

50-Day moving average

127.96

200-Day moving average

125.66

Dividends and splits

Forward annual dividend rate

0.10

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 17th, 1986

Last split factor

2:1

Last split date

October 16th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.71%

Operating margin

3.03%

Operational effectiveness

Return on assets

3.15%

Return on equity

8.45%

Income statement

Revenue (ttm)

530.53

Revenue per share (ttm)

530.53

Quarterly revenue growth (yoy)

-0.49

Gross profit (ttm)

4.15B

EBITDA

1.22B

Net income to common (ttm)

487.40M

Diluted EPS (ttm)

8.98

Quarterly earnings growth (yoy)

-49.40%

Balance sheet

Total cash (mrq)

248.00M

Total cash per share (mrq)

4.72

Total debt (mrq)

3.27B

Total Debt/Equity (mrq)

54.22

Current ratio (mrq)

146.40%

Book value per share (mrq)

113.40

Cash flow

Cash flow statement

1.09B

Levered free cash flow (LFCF)

982.24M