XNYSARW
Market cap5.89bUSD
Jan 08, Last price
112.09USD
1D
-1.21%
1Q
-15.45%
Jan 2017
57.21%
Name
Arrow Electronics Inc
Chart & Performance
Profile
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 33,107,120 -10.82% | 37,124,422 7.68% | |||||||
Cost of revenue | 31,374,701 | 34,858,308 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,732,419 | 2,266,114 | |||||||
NOPBT Margin | 5.23% | 6.10% | |||||||
Operating Taxes | 254,991 | 448,992 | |||||||
Tax Rate | 14.72% | 19.81% | |||||||
NOPAT | 1,477,428 | 1,817,122 | |||||||
Net income | 903,505 -36.68% | 1,426,884 28.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (770,200) | (1,032,147) | |||||||
BB yield | 11.05% | 15.08% | |||||||
Debt | |||||||||
Debt current | 1,653,954 | 589,883 | |||||||
Long-term debt | 2,573,773 | 3,410,008 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 297,314 | 579,261 | |||||||
Net debt | 3,946,933 | 3,757,864 | |||||||
Cash flow | |||||||||
Cash from operating activities | 705,449 | (33,077) | |||||||
CAPEX | (83,285) | (78,836) | |||||||
Cash from investing activities | (72,323) | (57,711) | |||||||
Cash from financing activities | (666,222) | 109,782 | |||||||
FCF | 1,331,354 | 267,432 | |||||||
Balance | |||||||||
Cash | 218,053 | 176,915 | |||||||
Long term investments | 62,741 | 65,112 | |||||||
Excess cash | |||||||||
Stockholders' equity | 5,621,712 | 9,039,990 | |||||||
Invested Capital | 10,192,238 | 9,963,461 | |||||||
ROIC | 14.66% | 19.59% | |||||||
ROCE | 17.00% | 22.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 57,035 | 65,453 | |||||||
Price | 122.25 16.91% | 104.57 -22.12% | |||||||
Market cap | 6,972,529 1.87% | 6,844,420 -30.54% | |||||||
EV | 10,991,305 | 10,667,280 | |||||||
EBITDA | 1,913,535 | 2,453,496 | |||||||
EV/EBITDA | 5.74 | 4.35 | |||||||
Interest | 328,724 | 185,648 | |||||||
Interest/NOPBT | 18.97% | 8.19% |