NYSE:ARW
Arrow Electronics, Inc.
- Stock
Last Close
111.20
06/11 21:10
Market Cap
6.41B
Beta: 1.40
Volume Today
1.29M
Avg: 493.20K
PE Ratio
5.78
PFCF: 13.37
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.25B - | 2.40B 6.65% | 2.66B 10.84% | 3.08B 15.71% | 3.59B 16.61% | 3.68B 2.43% | 3.38B 8.04% | 3.74B 10.72% | 4.76B 27.13% | ||
average payables | 4.77B - | 5.11B 7.23% | 5.48B 7.31% | 6.27B 14.26% | 7.19B 14.83% | 7.34B 2.01% | 7.49B 2.08% | 8.78B 17.16% | 10.04B 14.37% | ||
average receivables | 5.91B - | 6.10B 3.32% | 6.45B 5.76% | 7.46B 15.57% | 8.56B 14.74% | 8.71B 1.82% | 8.84B 1.49% | 10.16B 14.93% | 11.72B 15.33% | ||
book value per share | 42.10 - | 43.79 4.01% | 48.52 10.81% | 55.84 15.08% | 60.87 9.02% | 57.58 5.41% | 65.25 13.33% | 72.89 11.70% | 85.54 17.36% | ||
capex per share | -1.24 - | -1.64 31.79% | -1.81 10.66% | -2.30 27.02% | -1.78 22.79% | -1.80 1.62% | -1.59 11.69% | -1.15 28.09% | -1.22 6.10% | ||
capex to depreciation | -0.79 - | -0.99 26.60% | -1.03 4.09% | -1.33 28.35% | -0.83 37.23% | -0.79 4.66% | -0.66 17.26% | -0.43 35.26% | -0.42 1.16% | ||
capex to operating cash flow | -0.18 - | -0.24 29.88% | -0.46 95.88% | -1.64 253.74% | -0.57 65.21% | -0.18 69.14% | -0.09 48.00% | -0.20 116.86% | 2.38 1,302.40% | ||
capex to revenue | -0.01 - | -0.01 23.58% | -0.01 3.97% | -0.01 10.04% | -0.01 31.19% | -0.01 0.36% | -0.00 16.88% | -0.00 44.43% | -0.00 11.84% | ||
cash per share | 4.06 - | 2.89 28.86% | 5.87 103.50% | 8.23 40.15% | 5.82 29.28% | 3.59 38.32% | 4.79 33.40% | 3.07 36.00% | 2.73 11.00% | ||
days of inventory on hand | 43.11 - | 44.46 3.15% | 50.40 13.35% | 51.39 1.97% | 54.50 6.05% | 49.54 9.10% | 47.09 4.95% | 50.66 7.59% | 60.13 18.70% | ||
days payables outstanding | 92.80 - | 93.61 0.88% | 101.91 8.86% | 105.15 3.18% | 107.24 1.99% | 100.39 6.39% | 113.70 13.26% | 115.95 1.98% | 118.25 1.99% | ||
days sales outstanding | 96.89 - | 96.59 0.30% | 103.36 7.00% | 111.23 7.62% | 110.02 1.09% | 107.07 2.68% | 117.18 9.44% | 117.77 0.50% | 121.15 2.88% | ||
debt to assets | 0.17 - | 0.19 10.91% | 0.20 5.48% | 0.20 1.75% | 0.20 1.93% | 0.18 7.55% | 0.13 26.97% | 0.13 1.63% | 0.17 28.91% | ||
debt to equity | 0.50 - | 0.59 16.39% | 0.63 8.01% | 0.66 5.10% | 0.65 1.49% | 0.62 5.65% | 0.44 28.20% | 0.50 12.17% | 0.68 36.78% | ||
dividend yield | |||||||||||
earnings yield | 0.09 - | 0.10 11.37% | 0.08 16.99% | 0.06 30.07% | 0.12 110.65% | -0.03 123.80% | 0.08 372.46% | 0.11 47.87% | 0.21 84.79% | 0.13 37.69% | |
enterprise value | 7.40B - | 7.28B 1.67% | 8.74B 20.12% | 9.69B 10.86% | 9.01B 7.05% | 9.75B 8.28% | 9.47B 2.89% | 12.14B 28.13% | 10.38B 14.50% | ||
enterprise value over ebitda | 7.09 - | 6.91 2.56% | 7.95 15.10% | 8.09 1.71% | 6.49 19.83% | 9.04 39.33% | 8.61 4.79% | 6.87 20.13% | 4.56 33.61% | ||
ev to operating cash flow | 10.99 - | 11.11 1.07% | 24.57 121.15% | 77.80 216.68% | 33.03 57.54% | 11.37 65.59% | 6.97 38.73% | 28.96 315.85% | -313.69 1,183.02% | ||
ev to sales | 0.33 - | 0.31 3.84% | 0.37 17.38% | 0.36 1.49% | 0.30 16.02% | 0.34 11.12% | 0.33 2.06% | 0.35 6.56% | 0.28 20.60% | ||
free cash flow per share | 5.58 - | 5.29 5.27% | 2.10 60.27% | -0.90 142.61% | 1.34 249.85% | 8.46 530.79% | 15.84 87.20% | 4.64 70.74% | -1.73 137.24% | 16.14 1,034.81% | |
free cash flow yield | 0.10 - | 0.10 1.22% | 0.03 69.81% | -0.01 137.78% | 0.02 274.76% | 0.10 413.25% | 0.16 63.04% | 0.03 78.80% | -0.02 147.81% | 0.13 899.62% | |
graham net net | -22.12 - | -28.54 28.98% | -29.89 4.74% | -33.30 11.41% | -37.16 11.59% | -37.50 0.92% | -38.26 2.02% | -48.69 27.27% | -62.82 29.03% | ||
graham number | 69.14 - | 71.99 4.12% | 79.21 10.02% | 75.46 4.73% | 105.90 40.33% | 55.71 47.39% | 104.89 88.29% | 158.36 50.97% | 205.81 29.96% | ||
income quality | 1.35 - | 1.31 3.11% | 0.68 48.19% | 0.31 54.89% | 0.38 23.53% | -4.29 1,234.23% | 2.32 154.10% | 0.38 83.73% | -0.02 106.11% | 1 4,438.84% | |
intangibles to total assets | 0.03 - | 0.03 10.81% | 0.19 542.54% | 0.17 12.85% | 0.17 0.66% | 0.14 15.59% | 0.14 3.17% | 0.12 15.45% | 0.10 13.73% | 0 100% | |
interest coverage | 6.57 - | 6.09 7.35% | 5.70 6.45% | 5.67 0.50% | 5.34 5.73% | 4.37 18.30% | 6.52 49.35% | 11.82 81.29% | 11.14 5.72% | -4.48 140.17% | |
interest debt per share | 22.34 - | 27.06 21.10% | 32.33 19.49% | 38.94 20.45% | 42.30 8.61% | 38.00 10.17% | 30.69 19.22% | 38.07 24.03% | 61.05 60.38% | ||
inventory turnover | 8.47 - | 8.21 3.05% | 7.24 11.77% | 7.10 1.93% | 6.70 5.70% | 7.37 10.01% | 7.75 5.21% | 7.20 7.05% | 6.07 15.75% | ||
invested capital | 0.50 - | 0.59 16.39% | 0.63 8.01% | 0.66 5.10% | 0.65 1.49% | 0.62 5.65% | 0.44 28.20% | 0.50 12.17% | 0.68 36.78% | ||
market cap | 5.71B - | 5.13B 10.27% | 6.49B 26.52% | 7.13B 9.95% | 6.03B 15.42% | 7.08B 17.41% | 7.59B 7.16% | 9.73B 28.23% | 6.78B 30.32% | 6.89B 1.62% | |
net current asset value | 748.66M - | 359.35M 52.00% | 575.98M 60.28% | 955.17M 65.84% | 1.20B 25.65% | 991.76M 17.37% | 1.25B 25.83% | 1.70B 36.11% | 2.19B 28.84% | ||
net debt to ebitda | 1.62 - | 2.04 26.26% | 2.05 0.47% | 2.14 4.11% | 2.14 0.28% | 2.48 15.51% | 1.71 30.89% | 1.36 20.38% | 1.58 16.11% | ||
net income per share | 5.05 - | 5.26 4.23% | 5.75 9.24% | 4.53 21.13% | 8.19 80.63% | -2.40 129.26% | 7.49 412.85% | 15.29 104.06% | 22.01 43.92% | 16.03 27.15% | |
operating cash flow per share | 6.82 - | 6.92 1.48% | 3.91 43.51% | 1.40 64.09% | 3.12 121.94% | 10.27 229.36% | 17.44 69.82% | 5.78 66.84% | -0.51 108.82% | 16.14 3,262.84% | |
payables turnover | 3.93 - | 3.90 0.87% | 3.58 8.14% | 3.47 3.08% | 3.40 1.95% | 3.64 6.82% | 3.21 11.71% | 3.15 1.94% | 3.09 1.95% | ||
receivables turnover | 3.77 - | 3.78 0.30% | 3.53 6.54% | 3.28 7.08% | 3.32 1.10% | 3.41 2.76% | 3.11 8.63% | 3.10 0.50% | 3.01 2.80% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 4.22% | 0.05 15.60% | 0.03 35.61% | 0.05 65.15% | -0.01 129.38% | 0.04 379.32% | 0.06 61.54% | 0.07 13.52% | ||
revenue per share | 230.74 - | 246.09 6.65% | 261.93 6.44% | 302.35 15.43% | 339.26 12.21% | 346.03 2.00% | 367.64 6.25% | 475.73 29.40% | 572.57 20.36% | 1.10K 92.33% | |
roe | 0.12 - | 0.12 0.21% | 0.12 1.42% | 0.08 31.46% | 0.13 65.68% | -0.04 130.93% | 0.11 376.06% | 0.21 82.69% | 0.26 22.63% | ||
roic | 0.09 - | 0.09 1.94% | 0.09 3.70% | 0.07 24.42% | 0.10 56.43% | 0.20 97.90% | 0.09 54.01% | 0.15 61.79% | 0.17 11.10% | ||
sales general and administrative to revenue | 0.09 - | 0.09 0.88% | 0.09 1.00% | 0.08 6.37% | 0.08 3.51% | 0.08 1.52% | 0.07 4.91% | 0.07 2.89% | 0.07 2.17% | ||
shareholders equity per share | 42.10 - | 43.79 4.01% | 48.52 10.81% | 55.84 15.08% | 60.87 9.02% | 57.58 5.41% | 65.25 13.33% | 72.89 11.70% | 85.54 17.36% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.26% | 0.00 17.68% | 0.00 12.71% | 0.00 6.78% | 0.00 8.84% | 0.00 13.35% | 0.00 14.88% | 0.00 10.39% | ||
tangible asset value | 3.82B - | 3.81B 0.46% | 1.74B 54.37% | 2.24B 29.22% | 2.38B 6.02% | 2.53B 6.48% | 2.80B 10.52% | 3.07B 9.49% | 3.42B 11.72% | ||
tangible book value per share | 38.75 - | 40.22 3.82% | 19.09 52.54% | 25.30 32.54% | 27.20 7.48% | 30.31 11.46% | 35.90 18.42% | 42.30 17.83% | 52.82 24.87% | ||
working capital | 3.19B - | 3.13B 2.01% | 3.63B 15.88% | 4.46B 22.98% | 4.82B 8.00% | 4.27B 11.41% | 4.02B 5.76% | 4.57B 13.56% | 5.95B 30.29% |
All numbers in USD (except ratios and percentages)