ARI Statistics
Total Valuation
ARI has a market cap or net worth of $1.54 billion. The enterprise value is $9.35 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARI has 139.60 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 139.60M |
| Shares Outstanding | 139.60M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 62.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 10.77.
| PE Ratio | 13.76 |
| Forward PE | 10.77 |
| PS Ratio | 5.75 |
| Forward PS | 8.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.54 |
| EV / Sales | 34.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 4.28.
| Current Ratio | 10.97 |
| Quick Ratio | 10.93 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARI has paid $331,000 in taxes.
| Income Tax | 331,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 1.52, so ARI's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,395,927 |
Short Selling Information
The latest short interest is 6.01 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 4.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, ARI had revenue of $268.36 million and earned $111.91 million in profits. Earnings per share was $0.81.
| Revenue | 268.36M |
| Gross Profit | 183.15M |
| Operating Income | 110.40M |
| Pretax Income | 127.05M |
| Net Income | 111.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $139.83 million in cash and $7.94 billion in debt, giving a net cash position of -$7.80 billion or -$55.91 per share.
| Cash & Cash Equivalents | 139.83M |
| Total Debt | 7.94B |
| Net Cash | -7.80B |
| Net Cash Per Share | -$55.91 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.36 |
| Working Capital | 8.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 142.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | 1.25B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.25%, with operating and profit margins of 41.14% and 47.22%.
| Gross Margin | 68.25% |
| Operating Margin | 41.14% |
| Pretax Margin | 47.34% |
| Profit Margin | 47.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |