ARHCF(ARHCF)
ARHCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$17,532.31
Net Income/Share$219.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,074.16
Book Value/Share$2,719.85
Tangible Book/Share$2,638.80
Equity/Share$2,715.97
Interest Debt/Share$169.84
CapEx/Share$0.00
Dividend/Share$68.00
Valuation (TTM)
Market Cap$411.52B
Enterprise Value$249.45B
P/E Ratio10.86P/S Ratio0.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.08EV/EBITDA3.29
Graham Valuation
Graham Number$3,661.04
Graham Net-Net$-1,235.88
Profitability (TTM)
Earnings Yield9.35%FCF Yield0.00%ROE7.93%ROIC4.23%Return on Tangible Assets2.62%Dividend (TTM)
Dividend Yield2.90%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.51%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA-2.13
Current Ratio1.21Interest Coverage94.55xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding114 days
Days Inventory22 days
Receivables Turnover4.49x
Payables Turnover3.19x
Inventory Turnover16.85x
Capital Structure
Tangible Assets$471.84B
Working Capital$201.73B
Invested Capital$417.24B
Intangibles/Assets0.96%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
