ARBOR Technology Corp.

Total Valuation

ARBOR Technology Corp. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ARBOR Technology Corp. currently has 95.38M shares outstanding.

Valuation Ratios

ARBOR Technology Corp. trades at a trailing price-to-earnings ratio of 76.59. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, ARBOR Technology Corp. trades at an EV/EBITDA multiple of 47.97 and an EV/FCF ratio of 83.10. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.97 provides insight into valuation relative to core operating earnings.

Financial Position

ARBOR Technology Corp. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.00, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ARBOR Technology Corp. posts a return on equity of 3.54 and a return on invested capital of 2.20.

Taxes

Over the trailing twelve months, ARBOR Technology Corp. has paid 6.10M in income taxes, reflecting an effective tax rate of 9.51.

Stock Price Statistics

ARBOR Technology Corp.'s stock has gained approximately 38.9313% over the past 52 weeks. The 50-day moving average sits at 50.68, while the 200-day moving average is 42.74.

Income Statement

Over the trailing twelve months, ARBOR Technology Corp. generated 2.03B in revenue and converted that into 46.66M in net income, yielding earnings per share of 0.61. EBITDA reached 103.28M, while operating income came in at 103.28M.

Balance Sheet

ARBOR Technology Corp. holds 817.62M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.32B, with working capital of 1.75B providing operational flexibility.

Cash Flow

ARBOR Technology Corp. produced -127.68M in operating cash flow over the past twelve months. After subtracting -39.22M in capital expenditures, free cash flow totaled -166.90M - equivalent to -1.76 per share.

Margins

ARBOR Technology Corp. operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 2.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ARBOR Technology Corp.'s most recent stock split took place on September 25, 2020 with a 1000:1019 split ratio.

Scores

ARBOR Technology Corp. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.