ARRIS International plc

Visual Financials
Company Name: ARRIS International PLC
Ticker Symbol: ARRS
CIK Number: 0001645494
WWW Address: http://www.arrisi.com
CEO: Bruce W. McClelland
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 
 28.06 Up 0.15 25.43 29.45 27.78 28.22 27.56 1554981
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,350.3 190.7 0.00 0.63 0.00 45.0 0.0 32.93 - 20.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.06$
PE Ratio - LTM45.0
Market Capitalisation5,350.3mil
Latest Shares Outstanding190.7mil
Earnings pS (EPS)0.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee563,185$
Effective Tax Rate0.2%
Float186.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,380mil
Domestic Sales3,419mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.6%
EBITDA Margin10.0%
Pre-Tax Profit Margin2.2%
Assets Turnover108.0%
Return on Assets (ROA)2.1%
Return on Equity (ROE)5.3%
Return on Capital Invested (ROCI)4.5%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.5
Interest Cover2.5
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Total Capital45.0%
Working Capital pS5.76$
Cash pS0.00$
Book-Value pS15.53$
Tangible Book-Value pS-0.16$
Cash Flow pS2.19$
Free Cash Flow pS1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.82
Price/Tangible Book Ratio0.00
Price/Cash Flow12.9
Price/Free Cash Flow15.3
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----5.3-41,057,1356,171,601
4 Weeks29.6525.7826.037.221,232,27824,645,570
13 Weeks30.1325.7828.45-1.9-21,495,38595,704,656
26 Weeks30.1320.0524.6013.591,614,019206,594,527
52 Weeks32.9320.0532.66-14.5-192,035,827513,028,605
YTD31.2520.05--8.2-172,059,991479,978,114
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.6228.9128.4326.2225.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.350.50.52
Income0.080.00.20
Dividend0.0
Capital Spending0.24NA0.60
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 Ratio24.26
Current Ratio2.1
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.72
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity61.2
Working Capital pS5.62
Cash-Flow pS2.30
Free Cash-Flow pS1.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.74
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio34.0
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Equity0.83
LT Debt/Capital Invested53.1
LT Debt/Total Liabilities93.4
Interest Cover2.5
Interest/Capital Invested2.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.19
Current P/E Ratio - LTM45.00
Enterprise Value (EV)/EBITDA13.27
Enterprise Value (EV)/Free Cash Flow33.21
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.82
Price/Cash Flow Ratio12.9
Price/Free Cash Flow Ratio - LTM15.3
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 Ratio-156.3
5-Y Low P/E Ratio-40.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS9.91
Current Liabilities pS6.98
Tangible Book Value pS - LTM-0.16
Book Value pS - LTM15.53
Capital Invested pS16.95
Cash pS - LTM0.00
Cash Flow pS - LTM2.19
Free Cash Flow pS - LTM1.85
Earnings pS (EPS)0.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.31
Free Cash Flow Margin 5YEAR AVG5.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.67
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.48
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM10.0
EBIT Margin - LTM3.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate7.8
Effective Tax Rate - 5YEAR AVRG.13.1
EFFICIENCY RATIOS
Cash Conversion Cycle13,963,542
Revenue per Employee563,185
Net Income per Employee10,819
Average Collection Period13,963,542
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover8.4
Inventory/Sales8.4
Accounts Payble/Sales10.73
Assets/Revenue0.91
Net Working Capital Turnover4.37
Fixed Assets Turnover1.99
Total Assets Turnover1.1
Revenue per $ Cash5.56
Revenue per $ Plant15.36
Revenue per $ Common Equity2.67
Revenue per $ Capital Invested1.48
Selling, General & Adm/tive (SG&A) as % of Revenue8.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.1
R&D Expense as % of Revenue - 5YEAR AVRG.11.1

  
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P:30 V:us D:20161204 16:19:25