ARR-PC(ARR-PC)
ARR-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.82
Net Income/Share$3.34
Operating CF/Share$2.47
Free CF/Share$2.47
Cash/Share$0.65
Book Value/Share$19.97
Tangible Book/Share$19.97
Equity/Share$19.97
Interest Debt/Share$156.16
CapEx/Share$0.00
Dividend/Share$2.88
Valuation (TTM)
Market Cap$1.64B
Enterprise Value$21.00B
P/E Ratio3.78P/S Ratio1.63P/OCF Ratio5.70
P/FCF Ratio5.14
P/B Ratio0.71P/TB Ratio0.71
EV/Sales20.81EV/EBITDA21.13
Graham Valuation
Graham Number$38.73
Graham Net-Net$-155.53
Profitability (TTM)
Earnings Yield23.67%FCF Yield19.47%ROE18.52%ROIC-168.51%Return on Tangible Assets1.89%Dividend (TTM)
Dividend Yield20.43%Payout Ratio75.80%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.24%
SG&A/Revenue1.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.54Debt/Assets0.85Debt/Market Cap11.85
Net Debt/EBITDA19.48
Current Ratio0.00Interest Coverage1.48xIncome Quality0.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58B
Working Capital-$20.08B
Invested Capital-$20.08B
Intangibles/Assets0.00%
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