ARRS - ARRIS International plc

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.19B
Enterprise value 35.82B
Trailing P/E 35.19
Forward P/E 17.27
PEG ratio (5-yr expected) 10.84
Price/sales (ttm)0.62
Price/book (mrq)1.37
Enterprise value/revenue 30.86
Enterprise value/EBITDA 67.10

Financial highlights

Fiscal year

Fiscal year ends 31 Dec. 2017
Most-recent quarter (mrq)30 Jun. 2018

Profitability

Profit margin 1.82%
Operating margin (ttm)4.83%

Management effectiveness

Return on assets (ttm)2.74%
Return on equity (ttm)3.09%

Income statement

Revenue (ttm)6.77B
Revenue per share (ttm)36.57
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)1.67B
EBITDA 819.86M
Net income avi to common (ttm)122.94M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)17.90%

Balance sheet

Total cash (mrq)555.24M
Total cash per share (mrq)3.08
Total debt (mrq)2.16B
Total debt/equity (mrq)69.42
Current ratio (mrq)1.59
Book value per share (mrq)17.01

Cash flow statement

Operating cash flow (ttm)237.17M
Levered free cash flow (ttm)213.25M

Trading information

Stock price history

Beta (3Y Monthly) 0.85
52-week change 3-16.95%
S&P500 52-week change 38.07%
52-week high 330.00
52-week low 321.83
50-day moving average 325.31
200-day moving average 325.73

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.08M
Shares outstanding 5180.33M
Float 168.81M
% held by insiders 16.33%
% held by institutions 189.54%
Shares short (28 Sep. 2018) 48.62M
Short ratio (28 Sep. 2018) 47.7
Short % of float (28 Sep. 2018) 44.69%
Short % of shares outstanding (28 Sep. 2018) 44.78%
Shares short (prior month 31 Aug. 2018) 49.24M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A