ARM Holdings PLC ADR (ARM) Company Statistics | The Fly

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ARM Holdings PLC ADR (ARM) Company Statistics | The Fly

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ARM Holdings PLC ADR

· ARM

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Valuation

Statistics

313.64 B

-1.37%

General

Market Cap: $313.64B
Enterprise Value: $306.78B
Shares Outstanding: 1,068,000,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 95.35%
Operating Margin: 17.30%
Net Profit Margin: 20.25%
FCF Margin: 28.59%
ROA: 9.32%
ROE: 13.00%
ROIC: 7.33%
Current Ratio: 5.25
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 295.76
PEG: 11.26
P/S: 60.00
P/FCF: 209.88
P/B: 35.85
EV/EBITDA: 223.44

Growth

Rev 1Y: 22.79%

Income Statement (TTM)

Revenue: $5.16B
Gross Margin: 95.35%
Operating Expenses: $4.02B
Operating Income: $892M
Net Profit: $1.04B

Balance Sheet

Rev 1Y Fwd Est

23.47%

Rev 3Y (CAGR)

22.46%

Rev 5Y (CAGR)

19.40%

Rev 10Y (CAGR)

—

EPS 1Y

13.33%

EPS 1Y Fwd Est

162.21%

EPS 3Y (CAGR)

18.56%

EPS 5Y (CAGR)

17.47%

EPS 10Y (CAGR)

—

Cash and Equivalents: $3.06B
Working Capital: $5.13B
Total Assets: $11.2B
Net Debt: -$2.57B
Total Liabilities: $2.57B
Total Equity: $8.63B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.09B
Cash Flow from Investing: -$220M
Cash Flow from Financing: -$751M
Free Cash Flow: $1.47B
Capital Expenditures: $620M