Arm Holdings plc American Depositary SharesARMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.08
Net Income/Share$0.77
Operating CF/Share$1.46
Free CF/Share$1.06
Cash/Share$3.01
Book Value/Share$6.85
Tangible Book/Share$5.12
Equity/Share$6.85
Interest Debt/Share$0.40
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$111.79B
Enterprise Value$109.70B
P/E Ratio137.33P/S Ratio25.34P/OCF Ratio72.14
P/FCF Ratio97.72
P/B Ratio15.39P/TB Ratio15.39
EV/Sales24.86EV/EBITDA102.43
Graham Valuation
Graham Number$10.87
Graham Net-Net$2.25
Profitability
Earnings Yield0.73%FCF Yield1.02%ROE12.00%ROIC9.37%Return on Tangible Assets10.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.59%
CapEx/Revenue9.88%
CapEx/Depreciation2.07
SBC/Revenue20.99%
SG&A/Revenue0.00%
R&D/Revenue54.94%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-1.95
Current Ratio5.59Interest Coverage0.00xIncome Quality1.90Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover2.23x
Payables Turnover2.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.54B
Working Capital$4.41B
Invested Capital$7.29B
Intangibles/Assets19.26%