XNASARM
Market cap138bUSD
Dec 20, Last price
132.15USD
1D
0.04%
1Q
-4.86%
IPO
117.53%
Name
Arm Holdings PLC
Chart & Performance
P/E
453.89
P/S
42.96
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.23b
+20.68%
Net income
306m
-41.60%
CFO
1.09b
+47.50%
Profile
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 3,233,000 20.68% | 2,679,000 -0.89% | 2,703,000 33.35% | |
Cost of revenue | 2,167,000 | 1,239,000 | 1,126,000 | |
Unusual Expense (Income) | ||||
NOPBT | 1,066,000 | 1,440,000 | 1,577,000 | |
NOPBT Margin | 32.97% | 53.75% | 58.34% | |
Operating Taxes | (94,000) | 147,000 | 110,000 | |
Tax Rate | 10.21% | 6.98% | ||
NOPAT | 1,160,000 | 1,293,000 | 1,467,000 | |
Net income | 306,000 -41.60% | 524,000 -4.55% | 549,000 41.49% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 32,000 | 28,000 | 31,000 | |
Long-term debt | 420,000 | 412,000 | 491,000 | |
Deferred revenue | 717,000 | 807,000 | 792,000 | |
Other long-term liabilities | 65,500 | 190,000 | 266,000 | |
Net debt | (3,244,400) | (2,498,000) | (1,849,000) | |
| Cash flow | ||||
Cash from operating activities | 1,090,000 | 739,000 | 458,000 | |
CAPEX | (92,000) | (93,000) | (75,000) | |
Cash from investing activities | (516,000) | (138,000) | (619,000) | |
Cash from financing activities | (208,000) | (42,000) | (32,000) | |
FCF | 1,287,000 | 1,256,000 | 957,000 | |
| Balance | ||||
Cash | 2,923,000 | 2,215,000 | 1,635,000 | |
Long term investments | 773,400 | 723,000 | 736,000 | |
Excess cash | 3,534,750 | 2,804,050 | 2,235,850 | |
Stockholders' equity | 3,124,000 | 3,675,000 | 3,149,000 | |
Invested Capital | 3,179,500 | 2,471,950 | 2,502,150 | |
ROIC | 41.05% | 51.99% | 58.63% | |
ROCE | 16.52% | 26.00% | 31.43% | |
| EV | ||||
Common stock shares outstanding | 1,044,497 | 1,026,055 | 1,026,055 | |
Price | 124.99 | |||
Market cap | 130,551,684 | |||
EV | 127,307,284 | |||
EBITDA | 1,228,000 | 1,610,000 | 1,762,000 | |
EV/EBITDA | 103.67 | |||
Interest | ||||
Interest/NOPBT | ||||