ARXS(ARXS)
ARXS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.12
Operating CF/Share$0.43
Free CF/Share$0.38
Cash/Share$1.23
Book Value/Share$11.12
Tangible Book/Share$-1.94
Equity/Share$11.12
Interest Debt/Share$4.65
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.03B
Enterprise Value$3.32B
P/E Ratio417.67P/S Ratio2.12P/OCF Ratio115.51
P/FCF Ratio13.35
P/B Ratio4.51P/TB Ratio4.51
EV/Sales3.46EV/EBITDA13.04
Graham Valuation
Graham Number$5.49
Graham Net-Net$-4.01
Profitability (TTM)
Earnings Yield0.24%FCF Yield7.49%ROE1.27%ROIC1.51%Return on Tangible Assets2.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.69%Capital Allocation
CapEx/OCF12.78%
CapEx/Revenue2.32%
CapEx/Depreciation0.22
SBC/Revenue10.64%
SG&A/Revenue29.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.25Debt/Market Cap0.88
Net Debt/EBITDA5.06
Current Ratio5.21Interest Coverage1.72xIncome Quality3.60Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding53 days
Days Inventory267 days
Receivables Turnover2.70x
Payables Turnover6.89x
Inventory Turnover1.37x
Capital Structure
Tangible Assets-$779.75M
Working Capital$998.34M
Invested Capital$6.72B
Intangibles/Assets74.89%
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