Arrow Financial CorporationAROWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.82
Net Income/Share$2.68
Operating CF/Share$2.50
Free CF/Share$2.16
Cash/Share$1.78
Book Value/Share$26.35
Tangible Book/Share$24.79
Equity/Share$26.35
Interest Debt/Share$4.70
CapEx/Share$0.34
Dividend/Share$1.14
Valuation
Market Cap$555.92M
Enterprise Value$526.79M
P/E Ratio12.61P/S Ratio2.65P/OCF Ratio13.52
P/FCF Ratio15.67
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.51EV/EBITDA12.19
Graham Valuation
Graham Number$39.87
Graham Net-Net$-243.13
Profitability
Earnings Yield7.93%FCF Yield6.38%ROE10.58%ROIC27.20%Return on Tangible Assets0.99%Dividend
Dividend Yield3.37%Payout Ratio42.80%Capital Allocation
CapEx/OCF13.48%
CapEx/Revenue2.63%
CapEx/Depreciation1.01
SBC/Revenue0.53%
SG&A/Revenue20.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.67
Current Ratio0.00Interest Coverage0.51xIncome Quality1.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$406.32M
Working Capital$29.13M
Invested Capital$114.09M
Intangibles/Assets0.57%