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Trailing P/E | 15.67 |
Price to OCF | 3.17 |
Price to FCF | 22.58 |
Price to EBITDA | 1.86 |
EV to EBITDA | 13.15 |
Price to Sales | 0.30 |
Price to Book | 0.20 |
EV to Sales | 2.15 |
Current share count | 38.94M |
EPS (TTM) | 0.52 |
FCF per share (TTM) | 0.36 |
Revenue (TTM) | 1.79B |
Gross profit (TTM) | 1.12B |
Operating income (TTM) | 96.90M |
Net income (TTM) | 34.74M |
EPS (TTM) | 0.52 |
EPS (1y forward) | 1.81 |
Gross margin (TTM) | 62.49% |
Operating margin (TTM) | 5.40% |
Profit margin (TTM) | 1.94% |
Cash | 400.33M |
Net receivables | 902.60M |
Total current assets | 1.84B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 113.51M |
Total assets | 6.44B |
Accounts payable | 236.35M |
Short/Current long term debt | 1.96B |
Total current liabilities | 1.46B |
Total liabilities | 3.71B |
Shareholder's equity | 2.73B |
Net tangible assets | -1.13B |
Operating cash flow (TTM) | 171.47M |
Capital expenditures (TTM) | 147.35M |
Free cash flow (TTM) | 24.11M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 1.27% |
Return on Assets | 0.54% |
Return on Invested Capital | 0.75% |
Cash Return on Invested Capital | 0.52% |
ARCE | S&P500 | |
Current price drop from All-time high | -76.37% | -1.75% |
Highest price drop | -86.49% | -56.47% |
Date of highest drop | 18 Nov 2022 | 9 Mar 2009 |
Avg drop from high | -45.22% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 963 days | 1805 days |