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Arrow Financial (BQE) Stock Statistics & Valuation Metrics

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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
―