Arrow Home Group Co., Ltd.

Total Valuation

Arrow Home Group Co., Ltd. carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arrow Home Group Co., Ltd. currently has 968.60M shares outstanding.

Valuation Ratios

Arrow Home Group Co., Ltd. trades at a trailing price-to-earnings ratio of 140.65. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 3.06.

Enterprise Valuation

On an enterprise value basis, Arrow Home Group Co., Ltd. trades at an EV/EBITDA multiple of 71.15 and an EV/FCF ratio of 18.89. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.15 provides insight into valuation relative to core operating earnings.

Financial Position

Arrow Home Group Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.36, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arrow Home Group Co., Ltd. has paid -14.37M in income taxes, reflecting an effective tax rate of 365.00.

Stock Price Statistics

Arrow Home Group Co., Ltd.'s stock has declined approximately -26.4637% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 8.00.

Income Statement

Over the trailing twelve months, Arrow Home Group Co., Ltd. generated 6.88B in revenue and converted that into 57.21M in net income, yielding earnings per share of 0.06. EBITDA reached 125.36M, while operating income came in at 125.36M.

Balance Sheet

Arrow Home Group Co., Ltd. holds 701.98M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 460.86M. Total book value stands at 2.63B, with working capital of -935.94M providing operational flexibility.

Cash Flow

After subtracting -397.77M in capital expenditures, free cash flow totaled -397.77M - equivalent to -0.42 per share.

Margins

Arrow Home Group Co., Ltd. operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of 0.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 355.10 indicates the proportion of earnings distributed to shareholders.

Scores

Arrow Home Group Co., Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.