ARCAY(ARCAY)
ARCAY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$57.41
Net Income/Share$2.38
Operating CF/Share$4.39
Free CF/Share$4.18
Cash/Share$3.20
Book Value/Share$12.32
Tangible Book/Share$-4.97
Equity/Share$12.36
Interest Debt/Share$16.67
CapEx/Share$0.21
Dividend/Share$1.05
Valuation (TTM)
Market Cap$3.53B
Enterprise Value$4.58B
P/E Ratio17.83P/S Ratio0.72P/OCF Ratio9.46
P/FCF Ratio9.90
P/B Ratio3.36P/TB Ratio3.36
EV/Sales0.94EV/EBITDA10.54
Graham Valuation
Graham Number$25.72
Graham Net-Net$-16.55
Profitability (TTM)
Earnings Yield5.72%FCF Yield10.11%ROE19.42%ROIC9.08%Return on Tangible Assets8.58%Dividend (TTM)
Dividend Yield2.53%Payout Ratio43.84%Capital Allocation
CapEx/OCF4.80%
CapEx/Revenue0.37%
CapEx/Depreciation0.15
SBC/Revenue0.08%
SG&A/Revenue5.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.34Debt/Market Cap0.37
Net Debt/EBITDA2.42
Current Ratio1.19Interest Coverage3.10xIncome Quality1.85Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover3.33x
Payables Turnover5.54x
Inventory Turnover4156.00x
Capital Structure
Tangible Assets-$424.00M
Working Capital$308.00M
Invested Capital$2.06B
Intangibles/Assets38.43%
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