ARRPY(ARRPY)
ARRPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.82
Net Income/Share$0.60
Operating CF/Share$1.38
Free CF/Share$0.01
Cash/Share$2.67
Book Value/Share$5.38
Tangible Book/Share$1.90
Equity/Share$4.35
Interest Debt/Share$11.93
CapEx/Share$1.37
Dividend/Share$0.38
Valuation (TTM)
Market Cap$10.26B
Enterprise Value$18.62B
P/E Ratio17.20P/S Ratio1.52P/OCF Ratio7.52
P/FCF Ratio932.78
P/B Ratio2.38P/TB Ratio2.38
EV/Sales2.76EV/EBITDA9.73
Graham Valuation
Graham Number$76.76
Graham Net-Net$-12.44
Profitability (TTM)
Earnings Yield5.80%FCF Yield0.11%ROE13.77%ROIC3.06%Return on Tangible Assets3.34%Dividend (TTM)
Dividend Yield3.66%Payout Ratio63.09%Capital Allocation
CapEx/OCF99.19%
CapEx/Revenue20.06%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue0.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.51Debt/Market Cap1.06
Net Debt/EBITDA4.37
Current Ratio1.04Interest Coverage0.96xIncome Quality2.29Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding77 days
Days Inventory16 days
Receivables Turnover5.57x
Payables Turnover4.73x
Inventory Turnover22.91x
Capital Structure
Tangible Assets$1.88B
Working Capital$181.00M
Invested Capital$13.23B
Intangibles/Assets16.18%
Refreshed dailyAbout this data
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