Arrow Financial Statistics
Arrow Financial (BQE) Stock Statistics & Valuation Metrics
Total Valuation
Arrow Financial has a market cap or net worth of EUR 649.36M. The enterprise value is EUR 845.46M.
- Market Cap
- EUR 649.36M
- Enterprise Value
- EUR 845.46M
Share Statistics
Arrow Financial has 18,535,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,535,103
- Owned by Insiders
- 2.58%
- Owned by Institutions
- 47.66%
Financial Efficiency
Arrow Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -7.23%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -7.23%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 334.59K
- Profits Per Employee
- 60.62K
- Employee Count
- 725
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arrow Financial is 14.57. Arrow Financial’s PEG ratio is 0.53.
- PE Ratio
- 14.57
- PS Ratio
- 3.13
- PB Ratio
- 1.38
- Price to FCF
- 14.57
- Price to Operating Cash Flow
- 12.28
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Arrow Financial had revenue of 242.58M and earned 43.95M in profits. Earnings per share was 2.66.
- Revenue
- 242.58M
- Gross Profit
- 158.32M
- Operating Income
- 55.39M
- Pretax Income
- 55.39M
- Net Income
- 43.95M
- EBITDA
- 60.81M
- Earnings Per Share (EPS)
- 2.66
Cash Flow
In the last 12 months, operating cash flow was 57.95M and capital expenditures -8.83M, giving a free cash flow of 49.12M billion.
- Operating Cash Flow
- 57.95M
- Free Cash Flow
- 49.12M
- Free Cash Flow per Share
- 2.67
Dividends & Yields
Arrow Financial pays an annual dividend of ―, resulting in a dividend yield of 3.07%
- Dividend Per Share
- ―
- Dividend Yield
- 3.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.86%
- Earnings Yield
- 6.21%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 32.31%
- 50-Day Moving Average
- 31.09
- 200-Day Moving Average
- 30.53
- Relative Strength Index (RSI)
- 62.94
- Average Volume (3m)
- 50
Important Dates
Arrow Financial upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Arrow Financial as a current ratio of 0.04, with Debt / Equity ratio of 6.76%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.72
Taxes
In the past 12 months, Arrow Financial has paid 11.44M in taxes.
- Income Tax
- 11.44M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Arrow Financial EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 17.93.
- EV to Sales
- 3.85
- EV to EBITDA
- 18.45
- EV to Free Cash Flow
- 17.93
- EV to Operating Cash Flow
- 15.20
Balance Sheet
Arrow Financial has EUR 53.17M in cash and marketable securities with EUR 218.30M in debt, giving a net cash position of -EUR 165.13M billion.
- Cash & Marketable Securities
- EUR 53.17M
- Total Debt
- EUR 218.30M
- Net Cash
- -EUR 165.13M
- Net Cash Per Share
- -EUR 8.91
- Tangible Book Value Per Share
- EUR 23.17
Margins
Gross margin is 66.14%, with operating margin of 10.72%, and net profit margin of 19.28%.
- Gross Margin
- 66.14%
- Operating Margin
- 10.72%
- Pretax Margin
- 23.95%
- Net Profit Margin
- 19.28%
- EBITDA Margin
- 20.85%
- EBIT Margin
- 19.17%
Analyst Forecast
The average price target for Arrow Financial is EUR 38.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 38.91
- Price Target Upside
- 13.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.08%
- EPS Growth Forecast
- 22.24%
Scores
- Smart Score
- 6
- AI Score
- ―

