Arrow Electronics, Inc. logo ARW - Arrow Electronics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $208.33 DETAILS
HIGH: $240.00
LOW: $165.00
MEDIAN: $220.00
CONSENSUS: $208.33
DOWNSIDE: 4.14%

Profitability Ratios

Ratio Value
GP Margin 11.2%
EBIT Margin 3.0%
EBITDA Margin 3.5%
Operating Margin 3.0%
Pretax Margin 2.3%
Cont. Ops Margin 1.8%
Net Margin 1.9%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.36
Quick Ratio 1.09
Solvency Ratio 0.032
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
9.99
Hist. avg: 11.3
Peers avg: 26.2
PEG Ratio 0.20
Forward PEG 0.20
Price/Book 0.87
Price/Sales 0.18
Price/FCF -153.41
Price/Op Cash Flow 89.12

Debt Ratios

Ratio Value
Debt/Assets 0.1061
Debt/Equity 0.4685
Debt/Capital 0.3190
Long-Term Debt/Capital 0.3190
Financial Leverage 4.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.91
Operating Cash Flow Ratio 0.003
Operating Cash Flow/Sales 0.2%
Free Cash Flow/Operating Cash Flow -58.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.28
Interest Coverage 4.3623
Short-Term Operating Cash Flow Coverage 187.83
Operating Cash Flow Coverage 0.02
Capital Expenditure Coverage 0.63
Dividend + Capital Expenditure Coverage 0.63

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 595.57
EPS 11.027
Debt/Share 63.7047
Cash/Share 5.92
Book Value/Share 128.54
Tangible BV/Share 86.12
Equity/Share 127.11
Operating Cash Flow/Share 1.236
Capital Expenditure/Share 1.955
FCF/Share -0.718

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.796
Earnings Before Tax/EBIT 0.765
Price/Fair Value 0.87
Debt/Market Cap 0.5405
Effective Tax Rate 20.6%
Enterprise Value Multiple 7.93