ARX(ARX)
ARX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.00
Net Income/Share$-6.15
Operating CF/Share$1.50
Free CF/Share$1.47
Cash/Share$10.02
Book Value/Share$3.24
Tangible Book/Share$2.28
Equity/Share$3.12
Interest Debt/Share$0.80
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$3.76B
Enterprise Value$2.35B
P/E Ratio-2.80P/S Ratio4.24P/OCF Ratio11.54
P/FCF Ratio11.51
P/B Ratio5.53P/TB Ratio5.53
EV/Sales2.65EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-21.50
Profitability
Earnings Yield-35.67%FCF Yield8.68%ROE-217.05%ROIC32.92%Return on Tangible Assets-16.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.51%
CapEx/Revenue0.56%
CapEx/Depreciation0.13
SBC/Revenue7.83%
SG&A/Revenue53.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA1.14
Current Ratio0.45Interest Coverage-23.64xIncome Quality-0.24Efficiency
Days Sales Outstanding487 days
Days Payables Outstanding1975 days
Days Inventory0 days
Receivables Turnover0.75x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$505.50M
Working Capital-$4.17B
Invested Capital-$3.95B
Intangibles/Assets2.49%