US stock · Technology sector · Electronics & Computer Distribution
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Arrow Electronics, Inc.

ARWNYSE

116.35

USD
+2.33
(+2.04%)
Market Closed
6.58P/E
6Forward P/E
0.25P/E to S&P500
7.683BMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
1.62M
Short % of Float
3.17%
Short % of Shares Outs.
2.45%
% Held by Insiders
0.70%
% Held by Institutions
96.83%
Beta
1.47
PEG Ratio
1.07
52w. high/low
137.95/107.11
Avg. Daily Volume
0.59M
Return %
Stock
S&P 500
1 year
(4.90)
(6.01)
3 years
77.96
39.24
5 years
55.11
63.25
Scale: |
High
Low
44.95
32.00
39.44
11.74
30.10
15.00
34.99
21.76
47.50
25.71
43.39
30.84
54.53
36.11
63.78
45.47
64.98
47.57
73.15
45.23
84.53
68.55
87.26
62.69
86.62
62.35
100.14
39.25
137.02
96.33
137.95
107.68
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
111.59
129.77
138.78
122.57
158.86
187.59
186.79
208.24
230.74
246.09
261.93
302.35
339.26
346.03
367.64
442.06
497.46
Earnings per share
3.19
3.31
(5.08)
1.03
4.06
5.25
4.64
3.89
5.05
5.26
5.75
4.53
8.19
(2.44)
7.49
14.21
18.04
FCF per share
0.45
5.78
3.82
6.08
0.92
0.06
5.15
3.26
5.58
5.29
2.10
(0.90)
1.34
8.46
15.84
4.31
2.00
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.54
1.13
1.31
1.01
0.95
1.00
1.03
1.13
1.24
1.64
1.81
2.30
1.78
1.80
1.59
1.06
1.16
Book Value per sh.
24.63
28.84
22.16
24.35
27.55
32.18
36.46
40.76
42.10
43.79
48.52
55.84
60.87
57.58
65.25
67.73
74.46
Comm.Shares outs.
122
123
121
120
118
114
109
103
99
95
91
89
87
84
78
78
71
Avg. annual P/E ratio
9.9
11.7
(5.5)
22.8
6.9
7.1
8.0
11.2
11.2
11.0
10.8
16.9
9.3
(30.8)
9.9
8.1
6.6
P/E to S&P500
0.5
0.7
(0.3)
0.3
0.3
0.4
0.5
0.7
0.6
0.5
0.5
0.7
0.4
(1.3)
0.3
0.3
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
13,577
15,985
16,761
14,684
18,745
21,390
20,405
21,357
22,769
23,282
23,825
26,813
29,677
28,917
28,673
34,477
35,165
Operating margin
4.5%
4.3%
(2.9)%
1.9%
4.0%
4.2%
3.9%
3.2%
3.3%
3.5%
3.6%
3.5%
3.9%
0.4%
3.1%
4.5%
5.0%
Depreciation (m)
71
90
69
67
77
103
115
131
156
156
159
154
186
190
189
195
193
Net profit (m)
388
408
(614)
124
480
599
506
399
498
498
523
402
716
(204)
584
1,108
1,267
Income tax rate
24.8%
30.5%
(2.8)%
34.6%
29.4%
26.0%
28.7%
31.3%
27.1%
27.7%
26.7%
41.4%
20.7%
(79.0)%
22.8%
22.7%
22.9%
Net profit margin
2.9%
2.6%
(3.7)%
0.8%
2.6%
2.8%
2.5%
1.9%
2.2%
2.1%
2.2%
1.5%
2.4%
(0.7)%
2.0%
3.2%
3.6%
Working capital (m)
2,392
2,602
2,377
2,507
2,743
3,066
2,805
3,284
3,195
3,130
3,627
4,461
4,818
4,268
4,022
4,567
5,270
Long-term debt (m)
977
1,223
1,224
1,276
1,761
1,928
1,587
2,226
2,075
2,381
2,696
2,933
3,239
2,640
2,098
2,244
2,791
Equity (m)
2,997
3,552
2,677
2,917
3,251
3,669
3,983
4,180
4,154
4,142
4,413
4,952
5,325
4,812
5,089
5,282
5,370
ROIC
9.3%
8.1%
(12.3)%
4.0%
10.2%
11.6%
9.9%
7.1%
8.8%
8.6%
8.5%
5.9%
9.9%
1.9%
8.8%
14.9%
15.0%
Return on capital
7.7%
7.3%
(7.0)%
3.5%
7.9%
9.3%
7.5%
5.8%
6.4%
6.4%
6.1%
5.2%
6.3%
0.5%
5.3%
8.0%
8.8%
Return on equity
13.0%
11.5%
(22.9)%
4.2%
14.8%
16.3%
12.7%
9.6%
12.0%
12.0%
11.8%
8.1%
13.4%
(4.2)%
11.5%
21.0%
23.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(108.1)%
4.1%
- -
0.3%
160.0%
2,838.4%
46.4%
108.4%
55.3%
71.2%
113.3%
(219.5)%
207.3%
- -
39.2%
271.3%
719.5%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,084
Total assets
$ 19,513
Long-term debt
$ 2,791
Cash and equiv.
$ 243
Goodwill
$ 2,067
Retained earnings
$ 8,153
Common stock
68
Enterprise Value
$ 10,231
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
300
374
222
Receivables
8,483
9,205
11,124
Inventory
3,477
3,287
4,202
Other
266
360
267
Current assets
12,526
13,153
15,893
Acc. Payable
7,046
7,938
9,617
Debt due
331
159
383
Other
881
1,034
1,326
Current liabilities
8,258
9,131
11,326
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.24%
6.88%
6.21%
Cash flow
(72.81)%
64.17%
7.59%
Earnings
89.62%
(86.77)%
(40.18)%
Dividends
- -
- -
- -
Book value
3.79%
1.87%
3.36%
Insider Trading
Type
Shares
Date
Melvin Vincent P
Sale
5,334
05/19/22
Gunby Steven Henry
Award
240
05/13/22
Kerin Andrew Charles
Award
220
05/13/22
Kerin Andrew Charles
Sale
1,550
05/13/22
Lowe Carol P
Award
200
05/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,381
6,606
7,231
8,454
28,673
2021
8,386
8,563
8,512
9,016
34,477
2022
9,074
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.63
1.70
2.13
3.03
7.49
2021
2.65
3.09
3.72
4.76
14.21
2022
5.38
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Electronics & Computer Distribution
CEO:
Mr. Michael Long
Full-time employees:
20,700
City:
Englewood
Address:
9201 E Dry Creek Rd
IPO:
Feb 26, 1979
Website:
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.