ARM

NASDAQ

Arm Holdings Plc · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$226.26B

PE Ratio

280.2398

EV to Ebitda

200.618

Earnings Yield

0.36%

Revenue (TTM)

$4.67B

Net Income (TTM)

$801.0M

Revenue (Annual YoY Growth)

23.94%

Revenue (Quarterly YoY Growth)

26.35%

Profit Margin

17.15%

Return on Equity

11.29%

Debt to Equity Ratio

0.0591

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$226.26B

Revenue TTM$4.67B

Shares Outstanding1.06B

Float1021724925

Float Short11.73%

Days To Cover1.8147689715

Short Interest16006598.0

Institutional Ownership9.84%

Relative Strength89.8

GARP1761

Growth Estimates14 fields›

Revenue Growth (Annual)23.94%

Revenue Growth (Quarterly YoY)26.35%

Operating Revenue Growth (Quarterly YoY)0.140226

3-Year Revenue Growth14.02%

EPS Growth (Annual)154.30%

EPS Growth (Quarterly YoY)-11.91%

3-Year EPS Growth Rate11.67%

LT EPS Growth Estimates24.96%

EBITDA Growth (Annual)286.93%

EBITDA Growth (Quarterly YoY)14.41%

CFO Growth (Annual)-63.58%

CFO Growth (Quarterly YoY)-13.71%

FCF Growth (Annual)-83.32%

FCF Growth (Quarterly YoY)-49.72%

Operations28 fields›

Revenue TTM$4.67B

Gross Margin TTM94.84%

Gross Margin (Quarterly)94.20%

R&D % of Revenue TTM56.26%

R&D Expenses TTM$2.63B

Operating Margin TTM18.65%

Operating Margin (Quarterly)15.38%

Operating Expenses TTM$3.56B

Profit Margin TTM17.15%

Profit Margin (Quarterly)17.95%

Net Income TTM$801.0M

EPS TTM0.7505

EPS (Quarterly)0.2086

EBIT Margin TTM18.65%

EBIT Margin (Quarterly)15.38%

EBITDA Margin TTM23.51%

EBITDA Margin (Quarterly)20.45%

EBITDA TTM$1.10B

CFO % of Revenue TTM9.91%

CFO % of Revenue (Quarterly)29.39%

CFO TTM$1.52B

Cash Margin27.59%

Capex % of Revenue TTM12.05%

Capital Expenditures$563.0M

FCF % of Revenue TTM3.94%

FCF % of Revenue (Quarterly)14.57%

FCF TTM$959.0M

Fundamental Score7

Efficiency6 fields›

ROE11.29%

ROA8.57%

ROIC10.71%

CROCI12.83%

Stock Comp % (Quarterly)22.95%

Stock Comp % TTM20.46%

Valuation19 fields›

P/E (TTM)280.2398

P/E Forward98.0924

P/E Ex-Cash275.7958

P/S Forward37.7291

PEG Forward0.5224

P/CFO147.4451

P/FCF234.0057

EV/EBITDA (TTM)200.618

EV/EBITDA Forward79.9378

EV/Revenues (TTM)47.1588

EV/Revenues Forward37.2087

EV/CFO74.2484

EV/FCF (TTM)229.6961

Price To Book28.6432

Earnings Yield0.36%

FCF Yield0.43%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4977

Relative Profit Margin (Quarterly)0.4253

Relative P/E8.0458

Relative P/S3.5663

Relative P/B2.2894

Relative Earnings Yield0.1243

Relative Dividend Yield0

Relative ROE0.252

Relative ROA0.3173

Relative ROIC0.3228

Relative Debt to Equity0.2058

Liquidity14 fields›

Cash Per Share3.3352

Current Ratio5.4267

Cash & ST Assets$3.54B

Total Debt$421.0M

Goodwill & Intangibles$1.86B

Total Assets$10.18B

Total Liabilities$2.38B

Shareholders Equity$7.80B

Debt to Equity0.0591

Debt to Assets4.53%

Interest Expense$0.00M

CFO to Debt (TTM)3.978

Debt to EBITDA (TTM)0.3485

Goodwill % of Assets18.33%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.36%

Buyback Yield-0.02%

Shareholder Yield-0.06%