ARMStock Financials & Fundamentals
Company Info
Company Full Name
ARM Holdings PLC Sponsored ADR
Full name of the company.
Industry Name
ELEC-SEMICONDUCTORS
Industry name
Major Industry Name
ELECTRONIC-SEMICONDUCTORS
Major industry name
Sector Name
Computer and Technology
Sector name
Market Info
Current Price
$124.68
Current price of the stock
Trading Volume
$4M
Trading volume of the stock
Market Capitalization
$131.5B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
18.90%
Long-term growth mean estimate
Analyst Rating Mean
4.13
Mean analyst rating
Potential Upside
32.80%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
0.00%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
5.20
Current ratio
Company Profitability
Gross Profit Margin
96.98%
Gross profit margin
Operating Profit Margin
20.74%
Operating profit margin
EBIT Margin
20.74%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
25.31%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
17.97%
Pretax profit margin
Net Profit Margin
19.77%
Net profit margin
Return on Equity (ROE)
11.58%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
15.63%
ROE excluding intangible assets
Return on Assets (ROA)
8.87%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
11.58%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.45
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
3.62
Receivables turnover ratio
Days Sales Outstanding
100.84
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
562.27
Measures valuation relative to earnings
Forward P/E Ratio
107.57
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
61.79
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
19.11
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-465.21
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-331.55
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
ARMStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | ARM Holdings PLC Sponsored ADR | Full name of the company. |
| Industry Name | ELEC-SEMICONDUCTORS | Industry name |
| Major Industry Name | ELECTRONIC-SEMICONDUCTORS | Major industry name |
| Sector Name | Computer and Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $124.68 | Current price of the stock |
| Trading Volume | $4M | Trading volume of the stock |
| Market Capitalization | $131.5B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 18.90% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.13 | Mean analyst rating |
| Potential Upside | 32.80% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 0.00% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 5.20 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 96.98% | Gross profit margin |
| Operating Profit Margin | 20.74% | Operating profit margin |
| EBIT Margin | 20.74% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 25.31% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 17.97% | Pretax profit margin |
| Net Profit Margin | 19.77% | Net profit margin |
| Return on Equity (ROE) | 11.58% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 15.63% | ROE excluding intangible assets |
| Return on Assets (ROA) | 8.87% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 11.58% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.45 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 3.62 | Receivables turnover ratio |
| Days Sales Outstanding | 100.84 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 562.27 | Measures valuation relative to earnings |
| Forward P/E Ratio | 107.57 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 61.79 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 19.11 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -465.21 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -331.55 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |