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ARREF
(ARREF)
ARREF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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ARREF
(ARREF)
$5.75
—
Stale · unknown old
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Share
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ARREF
ARREF
(ARREF)
OTC • Last print unknown ago
$5.75
—
Stale · unknown old
Watchlist
Chart Studio
Share
ARREF
Per Share (TTM)
Revenue/Share
$1.91
Net Income/Share
$0.35
Operating CF/Share
$0.61
Free CF/Share
$0.52
Cash/Share
$0.31
Book Value/Share
$0.70
Tangible Book/Share
$0.69
Equity/Share
$0.70
Interest Debt/Share
$0.01
CapEx/Share
$0.09
Dividend/Share
$0.49
Valuation (TTM)
Market Cap
$929.56M
Enterprise Value
$912.01M
P/E Ratio
16.45
P/S Ratio
3.00
P/OCF Ratio
9.45
P/FCF Ratio
11.00
P/B Ratio
8.21
P/TB Ratio
8.21
EV/Sales
2.95
EV/EBITDA
7.47
Graham Valuation
Graham Number
$2.37
Graham Net-Net
$-0.20
Profitability (TTM)
Earnings Yield
6.16%
FCF Yield
9.09%
ROE
50.54%
ROIC
40.44%
Return on Tangible Assets
26.43%
Dividend (TTM)
Dividend Yield
8.44%
Payout Ratio
72.54%
Capital Allocation
CapEx/OCF
14.26%
CapEx/Revenue
4.54%
CapEx/Depreciation
0.60
SBC/Revenue
0.28%
SG&A/Revenue
2.30%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.14
Current Ratio
1.13
Interest Coverage
98.49x
Income Quality
1.72
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
120 days
Days Inventory
10 days
Receivables Turnover
10.70x
Payables Turnover
3.03x
Inventory Turnover
36.70x
Capital Structure
Tangible Assets
$110.89M
Working Capital
$9.76M
Invested Capital
$142.64M
Intangibles/Assets
1.17%