Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Arrow Electronics, Inc. (ARW)
Wholesale-electronic Parts & Equipment, Nec
Arrow Electronics Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. It has one of the world's broadest portfolios of product offerings available from electronic components and enterprise computing solutions suppliers, coupled with a range of services, solutions, and software, the company helps industrial and commercial customers introduce products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the components business and the enterprise computing solutions.
9201 EAST DRY CREEK ROAD
CENTENNIAL, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/26/1979
Market Cap
6,833,507,894
Shares Outstanding
54,160,000
Weighted SO
54,159,399
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.2660
Last Div
0.0000
Range
108.51-135.31
Chg
-0.7800
Avg Vol
452519
Mkt Cap
6833507894
Exch
NYSE
Country
US
Phone
303 824 4000
DCF Diff
40.3886
DCF
88.5214
Div Yield
0.0000
P/S
0.2303
EV Multiple
7.1884
P/FV
1.2055
Div Yield %
0.0000
P/E
11.8247
PEG
2.9096
Payout
0.0000
Current Ratio
1.4812
Quick Ratio
1.0700
Cash Ratio
0.0188
DSO
133.9107
DIO
65.1391
Op Cycle
199.0498
DPO
122.7392
CCC
76.3105
Gross Margin
0.1210
Op Margin
0.0385
Pretax Margin
0.0252
Net Margin
0.0197
Eff Tax Rate
0.2114
ROA
0.0291
ROE
0.1030
ROCE
0.1300
NI/EBT
0.7840
EBT/EBIT
0.6538
EBIT/Rev
0.0385
Debt Ratio
0.1661
D/E
0.5815
LT Debt/Cap
0.3015
Total Debt/Cap
0.3677
Int Coverage
6.4559
CF/Debt
0.3988
Equity Multi
3.5011
Rec Turnover
2.7257
Pay Turnover
2.9738
Inv Turnover
5.6034
FA Turnover
59.3794
Asset Turnover
1.4757
OCF/Share
24.8292
FCF/Share
23.0057
Cash/Share
3.9711
OCF/Sales
0.0449
FCF/OCF
0.9266
CF Coverage
0.3988
ST Coverage
1.5477
CapEx Coverage
13.6158
Div&CapEx Cov
13.6158
P/BV
1.2055
P/B
1.2055
P/S
0.2303
P/E
11.8247
P/FCF
5.5376
P/OCF
5.1983
P/CF
5.1983
PEG
2.9096
P/S
0.2303
EV Multiple
7.1884
P/FV
1.2055
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 12/17/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/18/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/19/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/20/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/19/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/19/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 06/20/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 03/21/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/19/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/20/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.40K Shares Bought (59.94 %)
16.98K Shares Sold (40.06%)
3 - 6 Months
91.69K Shares Bought (68.06 %)
43.02K Shares Sold (31.94%)
6 - 9 Months
440.10 Shares Bought (34.41 %)
839.00 Shares Sold (65.59%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.92B | ▼ 7.34B | ▲ 8.45B | ▲ 9.02B | ▲ 9.32B | ▼ 7.85B | ▼ 6.92B |
Cost Of Revenue | 6.94B | ▼ 6.52B | ▲ 7.53B | ▲ 7.82B | ▲ 8.12B | ▼ 6.86B | ▼ 6.11B |
Gross Profit | 975.37M | ▼ 822.94M | ▲ 923.69M | ▲ 1.20B | ▲ 1.21B | ▼ 989.55M | ▼ 816.10M |
Gross Profit Ratio | 0.12 | ▼ 0.11 | ▼ 0.11 | ▲ 0.13 | ▼ 0.13 | ▼ 0.13 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 587.03M | ▼ 535.38M | ▲ 548.70M | ▲ 633.75M | ▲ 635.98M | ▼ 591.31M | ▼ 584.26M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -933.00K |
Selling General And Administrative Expenses | 587.03M | ▼ 535.38M | ▲ 548.70M | ▲ 633.75M | ▲ 635.98M | ▼ 591.31M | ▼ 583.33M |
Other Expenses | -3.09M | ▼ -21.50M | ▲ -1.17M | ▼ -1.26M | ▲ 45.60M | ▼ -46.68M | ▲ 0.00 |
Operating Expenses | 634.21M | ▼ 585.43M | ▲ 597.11M | ▲ 681.95M | ▼ 681.57M | ▼ 634.47M | ▼ 583.33M |
Cost And Expenses | 7.58B | ▼ 7.10B | ▲ 8.13B | ▲ 8.50B | ▲ 8.80B | ▼ 7.49B | ▼ 6.69B |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -4.11M | ▼ -4.51M | ▲ 18.80M | ▼ 0.00 |
Interest Expense | 54.58M | ▼ 50.32M | ▼ 31.61M | ▲ 34.72M | ▲ 62.22M | ▲ 82.05M | ▼ 79.60M |
Depreciation And Amortization | 47.18M | ▲ 50.05M | ▼ 48.40M | ▼ 48.20M | ▲ 50.36M | ▼ 43.17M | ▼ 41.73M |
Ebitda | 386.82M | ▼ 286.96M | ▲ 374.15M | ▲ 563.95M | ▲ 572.95M | ▼ 400.28M | ▼ 274.50M |
Ebitda Ratio | 0.05 | ▼ 0.04 | ▲ 0.04 | ▲ 0.06 | ▼ 0.06 | ▼ 0.05 | ▼ 0.04 |
Operating Income | 334.38M | ▼ 238.11M | ▲ 321.41M | ▲ 511.93M | ▲ 522.60M | ▼ 316.68M | ▼ 232.77M |
Operating Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.04 | ▲ 0.06 | ▼ 0.06 | ▼ 0.04 | ▼ 0.03 |
Total Other Income Expenses Net | -21.61M | ▲ -17.55M | ▲ 1.35M | ▼ -385.00K | ▼ -51.82M | ▲ -23.00M | ▼ -127.64M |
Income Before Tax | 264.97M | ▼ 169.65M | ▲ 296.32M | ▲ 479.33M | ▼ 470.78M | ▼ 250.03M | ▼ 105.13M |
Income Before Tax Ratio | 0.03 | ▼ 0.02 | ▲ 0.04 | ▲ 0.05 | ▼ 0.05 | ▼ 0.03 | ▼ 0.02 |
Income Tax Expense | 32.47M | ▲ 57.46M | ▲ 59.34M | ▲ 107.84M | ▲ 116.72M | ▼ 53.82M | ▼ 22.04M |
Net Income | 230.65M | ▼ 112.01M | ▲ 236.07M | ▲ 371.21M | ▼ 349.40M | ▼ 194.54M | ▼ 83.60M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 | ▼ 0.01 |
Eps | 2.66 | ▼ 1.37 | ▲ 3.12 | ▲ 5.34 | ▲ 5.71 | ▼ 3.58 | ▼ 1.54 |
Eps Diluted | 2.63 | ▼ 1.36 | ▲ 3.08 | ▲ 5.26 | ▲ 5.66 | ▼ 3.54 | ▼ 1.53 |
Weighted Average Shs Out | 86.56M | ▼ 81.61M | ▼ 75.70M | ▼ 69.56M | ▼ 61.18M | ▼ 54.40M | ▼ 54.25M |
Weighted Average Shs Out Dil | 87.56M | ▼ 82.49M | ▼ 76.57M | ▼ 70.55M | ▼ 61.74M | ▼ 55.02M | ▼ 54.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 509.33M | ▼ 300.10M | ▲ 373.62M | ▼ 222.19M | ▼ 176.92M | ▲ 218.05M | ▲ 242.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 509.33M | ▼ 300.10M | ▲ 373.62M | ▼ 222.19M | ▼ 176.92M | ▲ 218.05M | ▲ 242.81M |
Net Receivables | 8.95B | ▼ 8.48B | ▲ 9.21B | ▲ 11.12B | ▲ 12.32B | ▼ 12.24B | ▼ 11.06B |
Inventory | 3.88B | ▼ 3.48B | ▼ 3.29B | ▲ 4.20B | ▲ 5.32B | ▼ 5.19B | ▼ 4.80B |
Other Current Assets | 274.83M | ▼ 266.25M | ▲ 286.63M | ▲ 345.22M | ▲ 521.34M | ▲ 684.13M | ▲ 798.59M |
Total Current Assets | 13.61B | ▼ 12.53B | ▲ 13.15B | ▲ 15.89B | ▲ 18.34B | ▼ 18.33B | ▼ 16.90B |
Property Plant Equipment Net | 824.70M | ▼ 803.11M | ▼ 799.61M | ▼ 682.81M | ▼ 596.46M | ▼ 530.74M | ▼ 517.09M |
Goodwill | 2.62B | ▼ 2.06B | ▲ 2.12B | ▼ 2.08B | ▼ 2.03B | ▲ 2.05B | ▲ 2.05B |
Intangible Assets | 372.64M | ▼ 271.90M | ▼ 233.82M | ▼ 195.03M | ▼ 159.14M | ▼ 127.44M | ▼ 119.27M |
Goodwill And Intangible Assets | 3.00B | ▼ 2.33B | ▲ 2.35B | ▼ 2.28B | ▼ 2.19B | ▼ 2.18B | ▼ 2.17B |
Long Term Investments | 83.69M | ▲ 86.94M | ▼ 76.36M | ▼ 63.70M | ▲ 65.11M | ▼ 62.74M | ▲ 165.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 270.42M | ▲ 651.36M | ▲ 675.76M | ▼ 620.31M | ▼ 574.51M | ▲ 627.34M | ▼ 505.06M |
Total Non Current Assets | 4.18B | ▼ 3.87B | ▲ 3.90B | ▼ 3.64B | ▼ 3.42B | ▼ 3.40B | ▼ 3.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 17.78B | ▼ 16.40B | ▲ 17.05B | ▲ 19.54B | ▲ 21.76B | ▼ 21.73B | ▼ 20.26B |
Account Payables | 7.63B | ▼ 7.05B | ▲ 7.94B | ▲ 9.62B | ▲ 10.46B | ▼ 10.07B | ▼ 8.94B |
Short Term Debt | 246.26M | ▲ 331.43M | ▼ 158.63M | ▲ 382.62M | ▲ 589.88M | ▲ 1.65B | ▼ 945.70M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 912.29M | ▼ 880.51M | ▲ 1.03B | ▲ 1.33B | ▲ 1.34B | ▲ 1.46B | ▲ 1.47B |
Total Current Liabilities | 8.79B | ▼ 8.26B | ▲ 9.13B | ▲ 11.33B | ▲ 12.39B | ▲ 13.19B | ▼ 11.36B |
Long Term Debt | 3.24B | ▼ 2.64B | ▼ 2.10B | ▲ 2.24B | ▲ 3.18B | ▼ 2.15B | ▲ 2.63B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 378.54M | ▲ 636.12M | ▲ 676.14M | ▼ 624.16M | ▼ 579.26M | ▼ 507.42M | ▼ 500.67M |
Total Non Current Liabilities | 3.62B | ▼ 3.28B | ▼ 2.77B | ▲ 2.87B | ▲ 3.76B | ▼ 2.66B | ▲ 3.13B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 307.94M | ▲ 331.36M | ▼ 221.76M | ▲ 227.04M | ▼ 210.11M | ▼ 0.00 |
Total Liabilities | 12.41B | ▼ 11.53B | ▲ 11.90B | ▲ 14.19B | ▲ 16.15B | ▼ 15.85B | ▼ 14.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | ▼ 57.69M | ▲ 57.96M |
Retained Earnings | 6.34B | ▼ 6.13B | ▲ 6.68B | ▲ 7.79B | ▲ 9.21B | ▼ 5.79B | ▲ 5.87B |
Accumulated Other Comprehensive Income Loss | -299.45M | ▲ -262.21M | ▲ -104.89M | ▼ -191.66M | ▼ -365.26M | ▲ -298.04M | ▼ -392.13M |
Other Total Stockholders Equity | -836.32M | ▼ -1.18B | ▼ -1.61B | ▼ -2.44B | ▼ -3.43B | ▲ 255.60M | ▼ 159.50M |
Total Stockholders Equity | 5.32B | ▼ 4.81B | ▲ 5.09B | ▲ 5.28B | ▲ 5.55B | ▲ 5.81B | ▼ 5.70B |
Total Equity | 5.38B | ▼ 4.87B | ▲ 5.15B | ▲ 5.34B | ▲ 5.61B | ▲ 5.88B | ▼ 5.77B |
Total Liabilities And Stockholders Equity | 17.78B | ▼ 16.40B | ▲ 17.05B | ▲ 19.54B | ▲ 21.76B | ▼ 21.73B | ▼ 20.26B |
Minority Interest | 51.38M | ▲ 54.47M | ▲ 59.63M | ▼ 58.55M | ▲ 65.00M | ▲ 71.84M | ▼ 70.19M |
Total Liabilities And Total Equity | 17.78B | ▼ 16.40B | ▲ 17.05B | ▲ 19.54B | ▲ 21.76B | ▼ 21.73B | ▼ 20.26B |
Total Investments | 83.69M | ▲ 86.94M | ▼ 76.36M | ▼ 63.70M | ▲ 65.11M | ▼ 62.74M | ▲ 165.86M |
Total Debt | 3.49B | ▼ 2.97B | ▼ 2.26B | ▲ 2.63B | ▲ 3.77B | ▲ 3.81B | ▼ 3.58B |
Net Debt | 2.98B | ▼ 2.67B | ▼ 1.88B | ▲ 2.40B | ▲ 3.60B | ▼ 3.59B | ▼ 3.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 232.49M | ▼ 112.19M | ▲ 236.98M | ▲ 371.49M | ▼ 354.06M | ▼ 196.21M | ▼ 83.60M |
Depreciation And Amortization | 47.18M | ▲ 50.05M | ▼ 48.40M | ▼ 48.20M | ▼ 45.60M | ▼ 43.17M | ▼ 41.73M |
Deferred Income Tax | -16.53M | ▲ 15.20M | ▼ -9.26M | ▲ 15.40M | ▼ -14.52M | ▼ -40.94M | ▲ -2.80M |
Stock Based Compensation | 8.13M | ▼ 6.32M | ▲ 6.69M | ▼ 6.51M | ▲ 7.92M | ▼ 6.70M | ▲ 13.45M |
Change In Working Capital | -23.03M | ▲ 288.51M | ▼ -76.12M | ▼ -411.12M | ▲ -274.02M | ▲ 72.95M | ▲ 266.19M |
Accounts Receivables | -752.89M | ▲ -578.06M | ▼ -1.07B | ▼ -1.85B | ▲ -801.43M | ▼ -1.40B | ▲ 1.06B |
Inventory | -162.83M | ▲ 40.45M | ▼ -16.25M | ▼ -378.84M | ▲ -154.02M | ▲ 664.33M | ▼ 362.81M |
Accounts Payables | 764.73M | ▲ 827.61M | ▲ 988.88M | ▲ 1.63B | ▼ 779.22M | ▲ 898.40M | ▼ -1.08B |
Other Working Capital | 127.96M | ▼ -1.50M | ▲ 26.24M | ▲ 184.03M | ▼ -97.79M | ▲ -93.68M | ▲ -76.51M |
Other Non Cash Items | 14.89M | ▲ 22.54M | ▼ -6.68M | ▲ -2.58M | ▼ -10.36M | ▲ 8.66M | ▼ -244.76M |
Net Cash Provided By Operating Activities | 263.13M | ▲ 494.80M | ▼ 200.01M | ▼ 27.89M | ▲ 108.69M | ▲ 286.74M | ▲ 403.21M |
Investments In Property Plant And Equipment | -50.44M | ▲ -37.73M | ▲ -34.03M | ▲ -20.77M | ▼ -24.06M | ▼ -25.51M | ▼ -29.54M |
Acquisitions Net | 299.55M | ▼ -11.77M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.73M | ▼ 0.00 |
Other Investing Activities | -296.63M | ▲ -4.13M | ▲ -627.00K | ▲ 389.00K | ▼ 320.00K | ▼ -10.73M | ▲ 5.14M |
Net Cash Used For Investing Activities | -47.52M | ▼ -53.62M | ▲ -34.66M | ▲ -20.38M | ▼ -23.74M | ▼ -25.51M | ▲ -24.40M |
Debt Repayment | -300.00M | ▼ -308.05M | ▲ -135.00K | ▼ -687.00K | ▼ -5.02M | ▼ -465.15M | ▲ -232.64M |
Common Stock Issued | 8.82M | ▲ 16.91M | ▲ 21.04M | ▲ 46.98M | ▼ 17.34M | ▼ -496.08M | ▲ 2.93M |
Common Stock Repurchased | -150.13M | ▲ -100.01M | ▲ -98.99M | ▼ -250.00M | ▼ -324.23M | ▲ -50.49M | ▼ -87.95M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 557.18M | ▼ -15.59M | ▲ 6.21M | ▲ 404.67M | ▼ -34.13M | ▲ 1.06B | ▼ -229.71M |
Net Cash Used Provided By Financing Activities | -175.32M | ▼ -423.65M | ▲ -92.91M | ▲ 11.08M | ▼ -346.05M | ▼ -451.47M | ▲ -317.66M |
Effect Of Forex Changes On Cash | -5.16M | ▲ 20.32M | ▲ 74.16M | ▼ -12.33M | ▲ 104.02M | ▼ 75.00M | ▼ -36.40M |
Net Change In Cash | 35.14M | ▲ 37.85M | ▲ 146.60M | ▼ 6.26M | ▼ -157.07M | ▲ -115.24M | ▲ 24.76M |
Cash At End Of Period | 509.33M | ▼ 300.10M | ▲ 373.62M | ▼ 222.19M | ▼ 176.92M | ▲ 218.05M | ▲ 242.81M |
Cash At Beginning Of Period | 474.19M | ▼ 262.25M | ▼ 227.02M | ▼ 215.93M | ▲ 333.99M | ▼ 333.29M | ▼ 218.05M |
Operating Cash Flow | 263.13M | ▲ 494.80M | ▼ 200.01M | ▼ 27.89M | ▲ 108.69M | ▲ 286.74M | ▲ 403.21M |
Capital Expenditure | -50.44M | ▲ -37.73M | ▲ -34.03M | ▲ -20.77M | ▼ -24.06M | ▼ -25.51M | ▼ -29.54M |
Free Cash Flow | 212.70M | ▲ 457.08M | ▼ 165.98M | ▼ 7.13M | ▲ 84.63M | ▲ 261.23M | ▲ 373.68M |
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