ARX(ARX)
ARX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$-5.89
Operating CF/Share$0.21
Free CF/Share$0.23
Cash/Share$7.91
Book Value/Share$3.38
Tangible Book/Share$2.39
Equity/Share$3.26
Interest Debt/Share$0.83
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.31B
Enterprise Value$2.78B
P/E Ratio-2.96P/S Ratio4.15P/OCF Ratio95.00
P/FCF Ratio83.72
P/B Ratio6.06P/TB Ratio6.06
EV/Sales2.67EV/EBITDA-2.30
Graham Valuation
Graham Number--
Graham Net-Net$-25.37
Profitability (TTM)
Earnings Yield-29.78%FCF Yield1.19%ROE-186.21%ROIC-15.90%Return on Tangible Assets-14.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.45%
CapEx/Revenue0.55%
CapEx/Depreciation0.14
SBC/Revenue9.54%
SG&A/Revenue52.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA1.27
Current Ratio7.79Interest Coverage-20.42xIncome Quality-0.03Efficiency
Days Sales Outstanding406 days
Days Payables Outstanding0 days
Days Inventory6 days
Receivables Turnover0.90x
Payables Turnover0.00x
Inventory Turnover56.80x
Capital Structure
Tangible Assets$527.10M
Working Capital$4.10B
Invested Capital$7.38B
Intangibles/Assets2.43%
Refreshed dailyAbout this data
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