ARW

New York Stock Exchange

Arrow Electronics, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$10.65B

PE Ratio

17.1617

EV to Ebitda

11.8125

Earnings Yield

5.83%

Revenue (TTM)

$30.85B

Net Income (TTM)

$569.7M

Revenue (Annual YoY Growth)

10.49%

Revenue (Quarterly YoY Growth)

20.10%

Profit Margin

1.85%

Return on Equity

9.08%

Debt to Equity Ratio

0.5085

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.65B

Revenue TTM$30.85B

Shares Outstanding51.1M

Float53645489

Float Short3.61%

Days To Cover3.4050793218

Short Interest1831927.0

Insider Ownership2.49%

Relative Strength95.7

GARP1133

Growth Estimates16 fields›

Revenue Growth (Annual)10.49%

Revenue Growth (Quarterly YoY)20.10%

Operating Revenue Growth (Annual)-0.006968

Operating Revenue Growth (Quarterly YoY)-0.067864

3-Year Revenue Growth-5.98%

5-Year Revenue Growth1.48%

EPS Growth (Annual)50.00%

EPS Growth (Quarterly YoY)101.15%

3-Year EPS Growth Rate-20.55%

5-Year EPS Growth Rate8.02%

LT EPS Growth Estimates15.19%

EBITDA Growth (Annual)0.15%

EBITDA Growth (Quarterly YoY)44.37%

CFO Growth (Annual)-94.33%

CFO Growth (Quarterly YoY)-38.75%

FCF Growth (Quarterly YoY)-43.22%

Operations26 fields›

Revenue TTM$30.85B

Gross Margin TTM10.79%

Gross Margin (Quarterly)11.14%

Operating Margin TTM3.04%

Operating Margin (Quarterly)3.83%

Operating Expenses TTM$2.39B

Profit Margin TTM1.85%

Profit Margin (Quarterly)2.21%

Net Income TTM$569.7M

EPS TTM10.9447

EPS (Quarterly)3.75

EBIT Margin TTM3.04%

EBIT Margin (Quarterly)3.83%

EBITDA Margin TTM3.49%

EBITDA Margin (Quarterly)4.22%

EBITDA TTM$1.08B

CFO % of Revenue TTM0.21%

CFO % of Revenue (Quarterly)2.29%

CFO TTM$64.0M

Cash Margin0.14%

Capex % of Revenue TTM0.33%

Capital Expenditures$101.3M

FCF % of Revenue TTM-0.12%

FCF % of Revenue (Quarterly)1.97%

FCF TTM$-37.2M

Fundamental Score8

Efficiency6 fields›

ROE9.08%

ROA2.35%

ROIC6.07%

CROCI-0.40%

Stock Comp % (Quarterly)0.08%

Stock Comp % TTM0.09%

Valuation20 fields›

P/E (TTM)17.1617

P/E Forward13.5838

P/E Ex-Cash16.6136

P/S Forward0.2751

PEG0.3404

PEG Forward0.5129

P/CFO153.2664

EV/EBITDA (TTM)11.8125

EV/EBITDA Forward9.8515

EV/Revenues (TTM)0.412

EV/Revenues Forward0.3644

EV/CFO136.5006

EV/FCF (TTM)-341.6572

Price To Book1.4572

Price to Tangible Book2.5068

Earnings Yield5.83%

FCF Yield-0.38%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1938

Relative Profit Margin (Quarterly)1.1264

Relative P/E0.9568

Relative P/S1.0571

Relative P/B0.9536

Relative Earnings Yield1.0452

Relative Dividend Yield0

Relative ROE0.9899

Relative ROA0.8086

Relative ROIC0.9234

Relative Debt to Equity1.3106

Liquidity15 fields›

Cash Per Share6.0009

Current Ratio1.3616

Cash & ST Assets$306.5M

Total Debt$3.27B

Goodwill & Intangibles$2.20B

Total Assets$29.08B

Total Liabilities$22.42B

Shareholders Equity$6.58B

Debt to Equity0.5085

Debt to Assets11.51%

Interest Expense$267.6M

Times Interest Earned3.5068

CFO to Debt (TTM)0.0206

Debt to EBITDA (TTM)2.8871

Goodwill % of Assets7.56%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield5.83%

Buyback Yield1.65%

Shareholder Yield2.54%

Options Flow8 fields›

Call Volume451

Put Volume5

Put/Call Ratio0.011086474501108648

Call $ Volume351736

Put $ Volume798

Put/Call $ Ratio0.0022687470148065594

Call OI4835

Put OI372