ARC(ARC)
ARC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.61
Net Income/Share$0.19
Operating CF/Share$0.86
Free CF/Share$0.61
Cash/Share$1.32
Book Value/Share$3.66
Tangible Book/Share$0.81
Equity/Share$3.62
Interest Debt/Share$2.38
CapEx/Share$0.25
Dividend/Share$0.20
Valuation
Market Cap$146.66M
Enterprise Value$190.08M
P/E Ratio17.84P/S Ratio0.52P/OCF Ratio3.94
P/FCF Ratio5.68
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.68EV/EBITDA5.99
Graham Valuation
Graham Number$3.97
Graham Net-Net$-1.58
Profitability
Earnings Yield5.71%FCF Yield17.61%ROE5.34%ROIC3.53%Return on Tangible Assets4.36%Dividend
Dividend Yield5.90%Payout Ratio103.44%Capital Allocation
CapEx/OCF29.39%
CapEx/Revenue3.82%
CapEx/Depreciation0.61
SBC/Revenue0.79%
SG&A/Revenue27.15%
R&D/Revenue2.52%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32Debt/Market Cap0.68
Net Debt/EBITDA1.37
Current Ratio1.53Interest Coverage8.59xIncome Quality4.53Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding47 days
Days Inventory17 days
Receivables Turnover7.86x
Payables Turnover7.73x
Inventory Turnover21.18x
Capital Structure
Tangible Assets$34.51M
Working Capital$37.49M
Invested Capital$232.47M
Intangibles/Assets39.09%