19/04/2014 03:50:16 Free Membership Login

   

ARROW ELECTRONICS

Visual Financials
Company Name: Arrow Electronics Inc
Ticker Symbol: ARW
WWW Address: http://www.arrow.com
CEO: Michael Long
No. of Employees: 16,500
Common Issue Type: CS
Business Description:Arrow Electronics, Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 59.42 Up 0.32 - - 59.06 59.81 58.81 209025
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,939.7 100.0 0.00 3.89 0.00 15.0 0.0 61.20 - 36.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close59.42$
PE Ratio - LTM15.0
Market Capitalisation5,939.7mil
Latest Shares Outstanding100.0mil
Earnings pS (EPS)3.89$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,236,674$
Effective Tax Rate28.7%
Float98.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales9,763mil
Domestic Sales10,642mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.1%
EBITDA Margin3.9%
Pre-Tax Profit Margin2.7%
Assets Turnover187.0%
Return on Assets (ROA)3.5%
Return on Equity (ROE)9.8%
Return on Capital Invested (ROCI)6.5%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital35.0%
Working Capital pS32.85$
Cash pS0.00$
Book-Value pS41.82$
Tangible Book-Value pS17.16$
Cash Flow pS4.35$
Free Cash Flow pS3.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.40
Price/Tangible Book Ratio0.00
Price/Cash Flow13.5
Price/Free Cash Flow18.1
P/E as % of Industry Group50.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.4520,8871,607,986
4 Weeks61.2056.7257.403.03533,45210,669,057
13 Weeks61.2047.7554.308.88622,09839,814,276
26 Weeks61.2046.7849.8418.612630,53678,817,075
52 Weeks61.2036.1136.8160.641610,895153,945,605
YTD61.2047.75-12.110595,83644,091,920
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.4858.9756.6952.9750.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income0.1-0.06
Dividend0.0
Capital Spending-0.06NA0.27
R&D0.00NA0.00
Normalized Inc.11.21NA30.74
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.8-0.8-4.6
Earnings %-31.4-31.4-15.5
EPS %-28.0-28.0-11.8
EPS $-0.28-0.28-0.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.01
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.08
Receivables Turnover4.3
Average Collection Period84
Working Capital/Equity70.4
Working Capital pS26.46
Cash-Flow pS5.87
Free Cash-Flow pS2.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.04
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio63.1
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.40
LT Debt/Capital Invested34.0
LT Debt/Total Liabilities23.3
Interest Cover8.0
Interest/Capital Invested1.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.54
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA13.78
Enterprise Value (EV)/Free Cash Flow91.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.40
Price/Cash Flow Ratio13.5
Price/Free Cash Flow Ratio - LTM18.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.9
P/E Ratio (26 weeks ago) - LTM8.4
P/E Ratio (52 weeks ago) - LTM6.7
5-Y High P/E Ratio15.9
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E46
P/E as % of Industry Group50.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM9.6
PER SHARE FIGURES
LT Debt pS14.98
Current Liabilities pS46.32
Tangible Book Value pS - LTM17.16
Book Value pS - LTM41.82
Capital Invested pS55.73
Cash pS - LTM0.00
Cash Flow pS - LTM4.35
Free Cash Flow pS - LTM3.23
Earnings pS (EPS)3.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.38
Free Cash Flow Margin 5YEAR AVG0.19
Net Profit Margin2.5
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.12
Return on Equity (ROE)12.7
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.66
Return on Capital Invested (ROCI)9.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.00
Return on Assets (ROA)4.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin13.1
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.9
EBIT Margin - LTM3.2
Pre-Tax Profit Margin3.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate28.7
Effective Tax Rate - 5YEAR AVRG.23.2
EFFICIENCY RATIOS
Cash Conversion Cycle128
Revenue per Employee1,236,674
Net Income per Employee30,710
Average Collection Period87
Receivables Turnover4.3
Day's Inventory Turnover Ratio41
Inventory Turnover8.8
Inventory/Sales10.1
Accounts Payble/Sales18.47
Assets/Revenue0.50
Net Working Capital Turnover7.27
Fixed Assets Turnover6.65
Total Assets Turnover2.0
Revenue per $ Cash49.81
Revenue per $ Plant34.03
Revenue per $ Common Equity5.12
Revenue per $ Capital Invested3.66
Selling, General & Adm/tive (SG&A) as % of Revenue9.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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