04/07/2015 16:46:34 Free Membership Login

   

ARRIS Group Inc

Visual Financials
Company Name: ARRIS Group Inc
Ticker Symbol: ARRS
CIK Number: 0001141107
WWW Address: http://www.arrisi.com
CEO: Robert J. Stanzione
No. of Employees: 6,600
Common Issue Type: CS
Business Description:Arris Group, Inc., is a communication technology company specializing in the design and engineering of broadband network solutions.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.82 Up 0.41 28.21 32.16 30.7 31.20 30.55 1076015
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,493.4 145.8 0.00 2.27 0.00 13.4 0.0 37.50 - 23.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.81$
PE Ratio - LTM13.4
Market Capitalisation4,493.4mil
Latest Shares Outstanding145.8mil
Earnings pS (EPS)2.27$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee799,237$
Effective Tax Rate0.0%
Float143.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,366mil
Domestic Sales3,957mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.7%
EBITDA Margin11.6%
Pre-Tax Profit Margin4.5%
Assets Turnover122.5%
Return on Assets (ROA)7.5%
Return on Equity (ROE)21.7%
Return on Capital Invested (ROCI)11.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.6
Interest Cover4.8
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Total Capital46.0%
Working Capital pS6.22$
Cash pS0.00$
Book-Value pS11.58$
Tangible Book-Value pS-1.29$
Cash Flow pS2.48$
Free Cash Flow pS1.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.66
Price/Tangible Book Ratio0.00
Price/Cash Flow12.4
Price/Free Cash Flow16.4
P/E as % of Industry Group264.0%
P/E as % of Sector Segment7.0%
 
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----3.3-21,338,7625,437,294
4 Weeks34.0030.1233.90-10.3-101,288,54125,770,828
13 Weeks37.5028.7229.533.031,803,217113,602,678
26 Weeks37.5025.6430.250.51,653,360211,630,144
52 Weeks37.5023.7132.41-6.2-111,655,731418,900,156
YTD37.5025.64-0.51,653,360211,630,144
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.8231.6233.0630.2329.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.370.70.70
Income0.290.5
Dividend0.0
Capital Spending0.14NA0.60
R&D14.54NA9.49
Normalized Inc.-7.11NA-12.65
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %16.816.824.3
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.18-0.180.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.79
Current Ratio1.9
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.25
Receivables Turnover8.6
Average Collection Period42
Working Capital/Equity53.7
Working Capital pS6.25
Cash-Flow pS3.10
Free Cash-Flow pS2.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.79
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio35.3
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Equity0.87
LT Debt/Capital Invested51.5
LT Debt/Total Liabilities95.2
Interest Cover4.8
Interest/Capital Invested1.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.03
Current P/E Ratio - LTM13.40
Enterprise Value (EV)/EBITDA9.56
Enterprise Value (EV)/Free Cash Flow21.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.66
Price/Cash Flow Ratio12.4
Price/Free Cash Flow Ratio - LTM16.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM58.9
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio18.3
5-Y Low P/E Ratio4.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E35
P/E as % of Industry Group264.0
P/E as % of Sector Segment7.0
Current 12 Month Normalized P/E Ratio - LTM49.1
PER SHARE FIGURES
LT Debt pS10.36
Current Liabilities pS7.13
Tangible Book Value pS - LTM-1.29
Book Value pS - LTM11.58
Capital Invested pS22.17
Cash pS - LTM0.00
Cash Flow pS - LTM2.48
Free Cash Flow pS - LTM1.88
Earnings pS (EPS)2.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.57
Free Cash Flow Margin 5YEAR AVG6.20
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.15
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.65
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM11.6
EBIT Margin - LTM5.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate4.4
Effective Tax Rate - 5YEAR AVRG.18.0
EFFICIENCY RATIOS
Cash Conversion Cycle14,380,633
Revenue per Employee799,237
Net Income per Employee49,131
Average Collection Period14,380,633
Receivables Turnover8.6
Day's Inventory Turnover Ratio
Inventory Turnover10.2
Inventory/Sales7.5
Accounts Payble/Sales9.02
Assets/Revenue0.83
Net Working Capital Turnover5.87
Fixed Assets Turnover2.17
Total Assets Turnover1.2
Revenue per $ Cash9.41
Revenue per $ Plant14.53
Revenue per $ Common Equity3.15
Revenue per $ Capital Invested1.65
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.5
R&D Expense as % of Revenue - 5YEAR AVRG.10.5

  


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