Arm Holdings plc American Depositary Shares logo ARM - Arm Holdings plc American Depositary Shares

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $192.22 DETAILS
HIGH: $300.00
LOW: $120.00
MEDIAN: $170.00
CONSENSUS: $192.22
DOWNSIDE: 37.29%

Profitability Ratios

Ratio Value
GP Margin 92.5%
EBIT Margin 18.5%
EBITDA Margin 23.5%
Operating Margin 18.5%
Pretax Margin 23.5%
Cont. Ops Margin 18.4%
Net Margin 18.4%
Bottom Line Margin 18.4%

Liquidity Ratios

Ratio Value
Current Ratio 6.00
Quick Ratio 6.00
Solvency Ratio 0.477
Cash Ratio 2.65

Valuation Ratios

Ratio Value
Price/Earnings
177.55
Hist. avg: 124.7
Peers avg: 62.6
PEG Ratio 13.32
Forward PEG 13.32
Price/Book 19.37
Price/Sales 32.62
Price/FCF 163.95
Price/Op Cash Flow 105.32

Debt Ratios

Ratio Value
Debt/Assets 0.0404
Debt/Equity 0.0521
Debt/Capital 0.0496
Long-Term Debt/Capital 0.0000
Financial Leverage 1.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.08
Operating Cash Flow Ratio 1.465
Operating Cash Flow/Sales 31.0%
Free Cash Flow/Operating Cash Flow 64.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 23.18
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 39.08
Operating Cash Flow Coverage 3.53
Capital Expenditure Coverage 2.80
Dividend + Capital Expenditure Coverage 2.80

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.64
EPS 0.852
Debt/Share 0.4072
Cash/Share 3.39
Book Value/Share 7.81
Tangible BV/Share 6.06
Equity/Share 7.81
Operating Cash Flow/Share 1.436
Capital Expenditure/Share 0.514
FCF/Share 0.923

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.781
Earnings Before Tax/EBIT 1.274
Price/Fair Value 19.37
Debt/Market Cap 0.0002
Effective Tax Rate 21.9%
Enterprise Value Multiple 136.72