| Company Name: | Arrow Electronics Inc | | Ticker Symbol: | ARW | | | WWW Address: | www.arrow.com |
| CEO: | Michael J. 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.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.78 |  0.39 | - | - | 39.44 | 40.00 | 39.32 | 674951 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,163.8 | 104.7 | 1.73 | 4.56 | 0.00 | 9.3 | 0.0 | 42.27 - 30.84 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.78 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 4,163.8 | mil |
| Latest Shares Outstanding | 104.7 | mil |
| Earnings pS (EPS) | 4.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,236,674 | $ |
| Effective Tax Rate | 28.7 | % |
| Float | 92.9 | mil |
| Float as % of Shares Outstanding | 88.3 | % |
| Foreign Sales | 9,763 | mil |
| Domestic Sales | 10,642 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.3 | % |
| EBITDA Margin | 4.2 | % |
| Pre-Tax Profit Margin | 3.2 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 12.1 | % |
| Return on Capital Invested (ROCI) | 7.7 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 9.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.57 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | 32.27 | $ |
| Cash pS | 3.48 | $ |
| Book-Value pS | 37.30 | $ |
| Tangible Book-Value pS | 17.16 | $ |
| Cash Flow pS | 5.68 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.07 | |
| Price/Tangible Book Ratio | 2.32 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 49.0 | % |
| P/E as % of Sector Segment | 55.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 100 | 9,328 | 16,692 |
| 4 Weeks | 40.00 | 36.32 | 37.64 | 5.7 | 100 | 8,886 | 151,070 |
| 13 Weeks | 41.95 | 36.11 | 40.96 | -2.9 | 88 | 6,454 | 393,667 |
| 26 Weeks | 42.27 | 36.11 | 37.36 | 6.5 | 90 | 7,292 | 889,591 |
| 52 Weeks | 42.27 | 30.84 | 34.34 | 15.8 | 91 | 7,251 | 1,783,868 |
| YTD | 42.27 | 36.11 | - | 4.5 | 89 | 7,316 | 709,613 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.51 | 38.95 | 38.94 | 38.79 | 37.75 | 1.73 | 1.87 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.88 | 59.0 | 7.86 |
| Income | 0.00 | 0.0 | 30.58 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.61 | NA | 8.61 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 11.22 | NA | 30.74 |
| | | CHANGES | YTD 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 | -15.4 |
| EPS % | -28.0 | -28.0 | -11.8 |
| EPS $ | -0.28 | -0.28 | -0.61 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.01 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 70.4 |
| Working Capital pS | 26.46 |
| Cash-Flow pS | 5.87 |
| Free Cash-Flow pS | 2.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.89 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.1 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.40 |
| LT Debt/Capital Invested | 34.0 |
| LT Debt/Total Liabilities | 23.3 |
| Interest Cover | 8.0 |
| Interest/Capital Invested | 1.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.58 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 11.89 |
| Enterprise Value (EV)/Free Cash Flow | 86.01 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.32 |
| Price/Book Ratio - LTM | 1.07 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 8.6 |
| P/E Ratio (26 weeks ago) - LTM | 8.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 49.0 |
| P/E as % of Sector Segment | 55.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.7 |
| PER SHARE FIGURES |
| LT Debt pS | 14.98 |
| Current Liabilities pS | 46.32 |
| Tangible Book Value pS - LTM | 17.16 |
| Book Value pS - LTM | 37.30 |
| Capital Invested pS | 53.22 |
| Cash pS - LTM | 3.48 |
| Cash Flow pS - LTM | 5.68 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | 4.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.38 |
| Free Cash Flow Margin 5YEAR AVG | 0.19 |
| Net Profit Margin | 2.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.2 |
| Equity Productivity | 5.12 |
| Return on Equity (ROE) | 12.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.6 |
| Capital Invested Productivity | 3.66 |
| Return on Capital Invested (ROCI) | 9.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 13.3 |
| Gross Profit Margin - 5YEAR AVRG. | 13.3 |
| EBITDA Margin - LTM | 4.2 |
| EBIT Margin - LTM | 3.6 |
| Pre-Tax Profit Margin | 3.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.9 |
| Effective Tax Rate | 28.7 |
| Effective Tax Rate - 5YEAR AVRG. | 23.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 128 |
| Revenue per Employee | 1,236,674 |
| Net Income per Employee | 30,710 |
| Average Collection Period | 87 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 41 |
| Inventory Turnover | 8.8 |
| Inventory/Sales | 10.1 |
| Accounts Payble/Sales | 18.47 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 7.27 |
| Fixed Assets Turnover | 6.65 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 49.81 |
| Revenue per $ Plant | 34.03 |
| Revenue per $ Common Equity | 5.12 |
| Revenue per $ Capital Invested | 3.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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