Financhill
Buy
55

ARLUF Quote, Financials, Valuation and Earnings

Last price:
$42.85
Seasonality move :
9.22%
Day range:
$42.85 - $42.85
52-week range:
$25.06 - $46.34
Dividend yield:
1.19%
P/E ratio:
31.74x
P/S ratio:
6.26x
P/B ratio:
6.20x
Volume:
--
Avg. volume:
1.9K
1-year change:
57.59%
Market cap:
$26.9B
Revenue:
$4.4B
EPS (TTM):
$1.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $3.6B $4B $4.2B $4.4B
Revenue Growth (YoY) -9.21% 26.68% 11.53% 5.52% 3.95%
 
Cost of Revenues $1.5B $1.7B $1.8B $1.8B $1.8B
Gross Profit $1.3B $1.8B $2.2B $2.4B $2.6B
Gross Profit Margin 47.27% 51.94% 55.26% 56.38% 58.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466.6M $493.3M $585.1M $613.7M $655.6M
Other Inc / (Exp) -$77.3M -$60M -$3.8M $7.1M -$76.5M
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.6B
Operating Income $113.2M $581.2M $779.1M $877.3M $945M
 
Net Interest Expenses $96.9M $99.1M $163.7M $27M $40.8M
EBT. Incl. Unusual Items $244.1M $703.3M $875.4M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$691.2M $87.1M $199.9M $143.9M $279.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $935.3M $616.2M $675.6M $967.6M $859.5M
 
Basic EPS (Cont. Ops) $1.46 $0.96 $1.02 $1.48 $1.35
Diluted EPS (Cont. Ops) $1.46 $0.96 $1.01 $1.47 $1.34
Weighted Average Basic Share $640.2M $640M $663.9M $653.5M $636.5M
Weighted Average Diluted Share $640.2M $640.7M $666.5M $656.8M $640.2M
 
EBITDA $757.2M $1.2B $1.4B $1.5B $1.6B
EBIT $346.8M $806.9M $1.1B $1.2B $1.2B
 
Revenue (Reported) $2.8B $3.6B $4B $4.2B $4.4B
Operating Income (Reported) $113.2M $581.2M $779.1M $877.3M $945M
Operating Income (Adjusted) $346.8M $806.9M $1.1B $1.2B $1.2B
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- 107.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $3.6B $3.9B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.8B $1.8B $1.8B
Gross Profit $1.3B $1.8B $2.2B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $465.7M $495.7M $579.1M $618.1M $659.4M
Other Inc / (Exp) -$81.5M -$58.6M -$3.5M $8.4M -$77.9M
Operating Expenses $1.2B $1.3B $1.4B $1.5B $1.6B
Operating Income $106.7M $580.5M $770.8M $882M $950.9M
 
Net Interest Expenses $98.4M $99.4M $164.1M $27.3M $41.3M
EBT. Incl. Unusual Items $235.8M $704.7M $863.8M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$676.2M $89.4M $195.1M $147.5M $280.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $912.1M $615.3M $668.7M $970.8M $864.2M
 
Basic EPS (Cont. Ops) $1.42 $0.96 $1.01 $1.49 $1.36
Diluted EPS (Cont. Ops) $1.42 $0.96 $1.00 $1.48 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $759.7M $1.2B $1.4B $1.5B $1.6B
EBIT $339.9M $808.5M $1B $1.2B $1.3B
 
Revenue (Reported) $2.8B $3.6B $3.9B $4.2B $4.4B
Operating Income (Reported) $106.7M $580.5M $770.8M $882M $950.9M
Operating Income (Adjusted) $339.9M $808.5M $1B $1.2B $1.3B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.7B $2B $2B $652.9M
Short Term Investments $4.8M $5M $15.2M $23M $10.6M
Accounts Receivable, Net $424.1M $457.8M $498.3M $581.4M $686.9M
Inventory $114.4M $114.2M $162.5M $198.6M $192.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.4B $2.7B $2.9B $1.7B
 
Property Plant And Equipment $379.7M $347.7M $357.9M $438.8M $533.8M
Long-Term Investments $5.6M $8M $17.8M $20.2M $80.5M
Goodwill $2B $2B $2.1B $2.1B $3B
Other Intangibles $620.7M $504.3M $469.2M $465.9M $667.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.2B $6.6B $7B $7.1B
 
Accounts Payable $86.6M $108.1M $128M $195.7M $177.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $5M $65M $64M $64.2M
Current Portion Of Capital Lease Obligations $30.9M $36M $36.5M $41.1M $42.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $746.8M $860.6M $857M $981.3M $1.1B
 
Long-Term Debt $2.3B $2.3B $1.5B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.4B $2.7B $2.7B $2.8B
 
Common Stock $510.8M $513.2M $1.1B $794.9M $276M
Other Common Equity Adj -$106.9M -$74.1M -$35.4M -$29.5M -$49.3M
Common Equity $2.3B $2.8B $3.9B $4.3B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $3.9B $4.3B $4.3B
 
Total Liabilities and Equity $5.6B $6.2B $6.6B $7B $7.1B
Cash and Short Terms $1.2B $1.7B $2B $2B $663.5M
Total Debt $2.3B $2.3B $1.6B $1.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $1.7B $2B $2B $652.9M
Short Term Investments $4.8M $5M $15.2M $23M $10.6M
Accounts Receivable, Net $424.1M $457.8M $498.3M $581.4M $686.9M
Inventory $114.4M $114.2M $162.5M $198.6M $192.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.4B $2.7B $2.9B $1.7B
 
Property Plant And Equipment $379.7M $347.7M $357.9M $438.8M $533.8M
Long-Term Investments $5.6M $8M $17.8M $20.2M $80.5M
Goodwill $2B $2B $2.1B $2.1B $3B
Other Intangibles $620.7M $504.3M $469.2M $465.9M $667.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.2B $6.6B $7B $7.1B
 
Accounts Payable $86.6M $108.1M $128M $195.7M $177.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $5M $65M $64M $64.2M
Current Portion Of Capital Lease Obligations $30.9M $36M $36.5M $41.1M $42.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $746.8M $860.6M $857M $981.3M $1.1B
 
Long-Term Debt $2.3B $2.3B $1.5B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.4B $2.7B $2.7B $2.8B
 
Common Stock $510.8M $513.2M $1.1B $794.9M $276M
Other Common Equity Adj -$106.9M -$74.1M -$35.4M -$29.5M -$49.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $3.9B $4.3B $4.3B
 
Total Liabilities and Equity $5.6B $6.2B $6.6B $7B $7.1B
Cash and Short Terms $1.2B $1.7B $2B $2B $663.5M
Total Debt $2.3B $2.3B $1.6B $1.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $168.2M $171.1M $191.5M $301.2M $325.8M
Cash Acquisitions -- -$59M -$427.4K -$115.9M -$1B
Cash From Investing -$168.2M -$233.3M -$238.2M -$419M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$147.4M -$119.8M -$247.7M -$244.5M -$295.2M
Special Dividend Paid
Long-Term Debt Issued $590.2M -- $1.8B -- --
Long-Term Debt Repaid -$147.8M -$5M -$2.6B -$67.6M -$290.5M
Repurchase of Common Stock -$27.4M -$41.3M -$263.7M -$345.7M -$613.9M
Other Financing Activities -$24.8M -$27.3M -$28.1M -$28.5M -$31M
Cash From Financing $242.7M -$193.4M -$431.1M -$686.3M -$1.2B
 
Beginning Cash (CF) $386M $1.3B $1.7B $2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.9M $571.7M $218.2M $91.8M -$1.4B
Ending Cash (CF) $1.1B $1.8B $2.2B $2.1B $622.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31
Net Income to Stockholders -- -- $26.3M -$48.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $30.4M -$10.1M -$54.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31M -$77.4M -$119.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$188.8M $165.2M $110.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$23.7M -$24.9M -$19.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $10M $3.2M -$85.1M
Repurchase of Common Stock -- -- -$528.2K $458.5K $1.8M
Other Financing Activities -- -- -- $1.3M -$34.3M
Cash From Financing -- -- $222.1M -$93.1M -$89M
 
Beginning Cash (CF) -- -- $26M $15M $40.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.5M $37.7M $35.4M
Ending Cash (CF) -- -- $7.8M $38.2M $67.9M
 
Levered Free Cash Flow -- -- -$31M -$77.4M -$119.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $168.7M $171.1M $188.9M $301.4M $327.9M
Cash Acquisitions -- -- -- -$119.2M --
Cash From Investing -$168.7M -$232M -$236.3M -$422.5M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$143.1M -$119.5M -$244.6M -$245.5M -$297.1M
Special Dividend Paid
Long-Term Debt Issued $613.8M -- -- -- --
Long-Term Debt Repaid -$151.6M -$5M -$2.5B -$68M -$294.4M
Repurchase of Common Stock -- -- -- -$346.1M -$616M
Other Financing Activities -$22.7M -$28.2M -$27.7M -$28.7M -$31.2M
Cash From Financing $267.5M -$193M -$399.9M -$688.2M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $745.3M $626.6M $497.1M $136.8M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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