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

ARWNYSE

129.66

USD
-2.85
(-2.15%)
Pre Market
5.96P/E
8Forward P/E
0.27P/E to S&P500
7.975BMarket CAP
- -Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
1/13/23
1.63M
Short % of Float
3.51%
Short % of Shares Outs.
2.65%
% Held by Insiders
0.67%
% Held by Institutions
99.04%
Beta
1.39
PEG Ratio
1.97
52w. high/low
134.56/89.38
Avg. Daily Volume
0.47M
Return %
Stock
S&P 500
1 year
3.52
(7.99)
3 years
63.39
23.80
5 years
71.98
56.27
Scale: |
High
Low
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
89.38
134.56
104.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
475.73
572.57
Earnings per share
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
15.29
22.01
FCF per share
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
4.64
(1.73)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
1.15
1.22
Book Value per sh.
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
72.89
85.54
Comm.Shares outs.
123
121
120
118
114
109
103
99
95
91
89
87
84
78
72
65
Avg. annual P/E ratio
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
7.5
5.2
P/E to S&P500
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
0.2
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
37,124
Operating margin
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%
5.6%
Depreciation (m)
90
69
67
77
103
115
131
156
156
159
154
186
190
189
195
187
Net profit (m)
408
(614)
124
480
599
506
399
498
498
523
402
716
(204)
584
1,108
1,427
Income tax rate
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%
23.8%
Net profit margin
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%
3.8%
Working capital (m)
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
5,951
Long-term debt (m)
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
3,183
Equity (m)
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
5,546
ROIC
8.1%
(12.3)%
4.0%
10.2%
11.6%
9.9%
7.1%
8.8%
8.6%
8.5%
5.9%
9.9%
3.2%
8.8%
14.9%
16.9%
Return on capital
7.3%
(7.0)%
3.5%
7.9%
9.3%
7.5%
5.8%
6.4%
6.4%
6.1%
5.2%
6.3%
0.9%
5.3%
8.0%
9.5%
Return on equity
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%
25.7%
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%
Div.&Repurch./FCF
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%
(937.8)%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 16,152
Total assets
$ 21,763
Long-term debt
$ 3,183
Cash and equiv.
$ 177
Goodwill
$ 2,028
Retained earnings
$ 9,215
Common stock
61
Enterprise Value
$ 10,981
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
374
222
177
Receivables
9,205
11,124
12,323
Inventory
3,287
4,202
5,319
Other
287
194
325
Current assets
13,153
15,893
18,340
Acc. Payable
7,938
9,617
10,460
Debt due
159
383
590
Other
1,034
1,326
1,339
Current liabilities
9,131
11,326
12,390
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.68%
6.13%
6.55%
Cash flow
(133.31)%
92.80%
(2.72)%
Earnings
28.76%
(99.12)%
(34.64)%
Dividends
- -
- -
- -
Book value
5.00%
1.23%
3.37%
Insider Trading
Type
Shares
Date
Gunby Steven Henry
Award
270
11/15/22
Kerin Andrew Charles
Award
225
11/15/22
Patrick Stephen C
Award
70
11/15/22
Lowe Carol P
Award
225
11/15/22
Melvin Vincent P
Sale
6,000
11/15/22
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
9,461
9,266
9,323
37,124
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.63
1.70
2.13
3.03
7.49
2021
2.85
3.32
4.00
5.12
15.29
2022
5.63
5.71
5.28
5.39
22.01
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.