Arrow Electronics, Inc.

Total Valuation

Arrow Electronics, Inc. carries a market capitalization of 11.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arrow Electronics, Inc. currently has 51.08M shares outstanding.

Valuation Ratios

Arrow Electronics, Inc. trades at a trailing price-to-earnings ratio of 10.18. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Arrow Electronics, Inc. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.

Financial Position

Arrow Electronics, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.18, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Arrow Electronics, Inc. posts a return on equity of 11.21 and a return on invested capital of 10.24.

Taxes

Over the trailing twelve months, Arrow Electronics, Inc. has paid 196.12M in income taxes, reflecting an effective tax rate of 21.27.

Stock Price Statistics

Arrow Electronics, Inc.'s stock has gained approximately 91.02949% over the past 52 weeks. The 50-day moving average sits at 182.34, while the 200-day moving average is 138.74.

Income Statement

Over the trailing twelve months, Arrow Electronics, Inc. generated 33.51B in revenue and converted that into 726.65M in net income, yielding earnings per share of 13.95. EBITDA reached 1.30B, while operating income came in at 1.16B.

Balance Sheet

Arrow Electronics, Inc. holds 286.51M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 6.84B, with working capital of 6.27B providing operational flexibility.

Cash Flow

Arrow Electronics, Inc. produced 412.12M in operating cash flow over the past twelve months. After subtracting -108.38M in capital expenditures, free cash flow totaled 303.74M - equivalent to 5.89 per share.

Margins

Arrow Electronics, Inc. operates with a gross margin of 11.29, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arrow Electronics, Inc.'s most recent stock split took place on October 16, 1997 with a 1:2 split ratio.

Scores

Arrow Electronics, Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.