Arrow Electronics, Inc.ARWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$568.51
Net Income/Share$9.21
Operating CF/Share$3.69
Free CF/Share$3.25
Cash/Share$4.13
Book Value/Share$125.27
Tangible Book/Share$82.73
Equity/Share$123.82
Interest Debt/Share$65.24
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$6.11B
Enterprise Value$9.03B
P/E Ratio12.89P/S Ratio0.21P/OCF Ratio32.19
P/FCF Ratio36.38
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.31EV/EBITDA10.27
Graham Valuation
Graham Number$160.14
Graham Net-Net$-72.17
Profitability
Earnings Yield7.76%FCF Yield2.75%ROE7.79%ROIC5.74%Return on Tangible Assets2.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.83%
CapEx/Revenue0.08%
CapEx/Depreciation0.16
SBC/Revenue0.08%
SG&A/Revenue5.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.13Debt/Market Cap0.51
Net Debt/EBITDA3.32
Current Ratio1.46Interest Coverage2.98xIncome Quality0.40Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding183 days
Days Inventory66 days
Receivables Turnover1.88x
Payables Turnover1.99x
Inventory Turnover5.53x
Capital Structure
Tangible Assets$4.28B
Working Capital$6.70B
Invested Capital$9.37B
Intangibles/Assets8.97%