ARW Arrow Electronics Inc

Price (delayed)

$104.89

Market cap

$7.92B

P/E Ratio

18.18

Dividend/share

N/A

EPS

$5.77

Enterprise value

$9.96B

Sector: Technology
Industry: Electronics & Computer Distribution

Highlights

ARW's debt is down by 31% YoY and by 3.4% from the previous quarter
The EPS has increased by 22% since the previous quarter
Arrow Electronics's quick ratio has decreased by 6% YoY but it has increased by 3% QoQ
The gross profit has declined by 10% year-on-year
The company's revenue fell by 7% YoY

Key stats

What are the main financial stats of ARW
Market
Shares outstanding
75.55M
Market cap
$7.92B
Enterprise value
$9.96B
Valuations
Price to earnings (P/E)
18.18
Price to book (P/B)
1.7
Price to sales (P/S)
0.29
EV/EBIT
12.65
EV/EBITDA
10.19
EV/Sales
0.36
Earnings
Revenue
$27.56B
EBIT
$787.21M
EBITDA
$977.91M
Free cash flow
$1.53B
Per share
EPS
$5.77
Free cash flow per share
$19.83
Book value per share
$61.59
Revenue per share
$356.08
TBVPS
$170.32
Balance sheet
Total assets
$15.5B
Total liabilities
$10.66B
Debt
$2.26B
Equity
$4.78B
Working capital
$3.75B
Liquidity
Debt to equity
0.47
Current ratio
1.47
Quick ratio
1.03
Net debt/EBITDA
2.08
Margins
EBITDA margin
3.5%
Gross margin
11.2%
Net margin
1.7%
Operating margin
2.9%
Efficiency
Return on assets
2.9%
Return on equity
9.8%
Return on invested capital
10.3%
Return on capital employed
10.4%
Return on sales
2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARW stock price

How has the Arrow Electronics stock price performed over time
Intraday
-1.7%
1 week
0.96%
1 month
9.42%
1 year
27.93%
YTD
7.8%
QTD
7.8%

Financial performance

How have Arrow Electronics's revenue and profit performed over time
Revenue
$27.56B
Gross profit
$3.09B
Operating income
$811.21M
Net income
$460.38M
Gross margin
11.2%
Net margin
1.7%
ARW's net margin is up by 21% from the previous quarter
The company's net income rose by 19% QoQ
The gross profit has declined by 10% year-on-year
The operating income has grown by 9% from the previous quarter

Growth

What is Arrow Electronics's growth rate over time

Valuation

What is Arrow Electronics stock price valuation
P/E
18.18
P/B
1.7
P/S
0.29
EV/EBIT
12.65
EV/EBITDA
10.19
EV/Sales
0.36
The EPS has increased by 22% since the previous quarter
The P/B is 42% above the last 4 quarters average of 1.2 and 31% above the 5-year quarterly average of 1.3
ARW's P/S is 45% above its 5-year quarterly average of 0.2 and 45% above its last 4 quarters average of 0.2
The company's revenue fell by 7% YoY

Efficiency

How efficient is Arrow Electronics business performance
The return on equity is up by 20% since the previous quarter
ARW's ROA is up by 16% from the previous quarter
ARW's return on invested capital is up by 16% since the previous quarter
The ROS has increased by 12% since the previous quarter

Dividends

What is ARW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARW.

Financial health

How did Arrow Electronics financials performed over time
The total assets is 45% greater than the total liabilities
Arrow Electronics's quick ratio has decreased by 6% YoY but it has increased by 3% QoQ
ARW's debt is 53% less than its equity
The debt to equity fell by 33% YoY and by 6% QoQ
ARW's debt is down by 31% YoY and by 3.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.