Total Valuation
ARB Corporation has a market cap or net worth of $1.14B. The enterprise value is $1.58K.
Market Cap$1.14B
Enterprise Value$1.58K
Share Statistics
ARB Corporation has 83,660,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,660,080
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
ARB Corporation ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee438.76K
Profits Per Employee57.76K
Employee Count1,600
Asset Turnover0.79
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of ARB Corporation is 16.5. ARB Corporation ’s PEG ratio is -2.87.
PE Ratio16.5
PS Ratio2.25
PB Ratio2.13
Price to Fair Value2.13
Price to FCF23.55
Price to Operating Cash Flow14.72
PEG Ratio-2.87
Income Statement
In the last 12 months, ARB Corporation had revenue of 702.01M and earned 92.41M in profits. Earnings per share was 1.11.
Revenue702.01M
Gross Profit189.21M
Operating Income113.46M
Pretax Income122.98M
Net Income92.41M
EBITDA149.16M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 103.67M and capital expenditures -36.64M, giving a free cash flow of 67.03M billion.
Operating Cash Flow103.67M
Free Cash Flow67.03M
Free Cash Flow per Share0.80
Dividends & Yields
ARB Corporation pays an annual dividend of $0.252, resulting in a dividend yield of 4.11%
Dividend Per Share$0.252
Dividend Yield4.11%
Payout Ratio61.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-33.63%
50-Day Moving Average16.83
200-Day Moving Average19.33
Relative Strength Index (RSI)1.22
Average Volume (3m)0.00
Important Dates
ARB Corporation upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
ARB Corporation as a current ratio of 3.93, with Debt / Equity ratio of 6.68%
Current Ratio3.93
Quick Ratio1.45
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio51.57
Taxes
In the past 12 months, ARB Corporation has paid 30.57M in taxes.
Income Tax30.57M
Effective Tax Rate0.25
Enterprise Valuation
ARB Corporation EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 23.57.
EV to Sales2.25
EV to EBITDA10.59
EV to Free Cash Flow23.57
EV to Operating Cash Flow15.24
Balance Sheet
ARB Corporation has $47.90M in cash and marketable securities with $49.55M in debt, giving a net cash position of -$1.66M billion.
Cash & Marketable Securities$47.90M
Total Debt$49.55M
Net Cash-$1.66M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$8.12
Margins
Gross margin is 26.95%, with operating margin of 16.16%, and net profit margin of 13.16%.
Gross Margin26.95%
Operating Margin16.16%
Pretax Margin17.52%
Net Profit Margin13.16%
EBITDA Margin21.25%
EBIT Margin16.16%
Analyst Forecast
The average price target for ARB Corporation is $17.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.19
Price Target Upside2.16% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.75%
EPS Growth Forecast-1.18%