ARCW - ARC Group Worldwide, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 532.22M
Enterprise Value 370.59M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.38
Price/Book (mrq)1.06
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 616.18

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -13.49%
Operating Margin (ttm)-7.14%

Management Effectiveness

Return on Assets (ttm)-4.01%
Return on Equity (ttm)-34.04%

Income Statement

Revenue (ttm)83.92M
Revenue Per Share (ttm)3.95
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)5.55M
EBITDA 4.36M
Net Income Avi to Common (ttm)-10.56M
Diluted EPS (ttm)-0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)348k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)43.15M
Total Debt/Equity (mrq)141.57
Current Ratio (mrq)1.64
Book Value Per Share (mrq)1.30

Cash Flow Statement

Operating Cash Flow (ttm)111k
Levered Free Cash Flow (ttm)-95k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-38.64%
S&P500 52-Week Change 3-1.03%
52 Week High 32.60
52 Week Low 30.91
50-Day Moving Average 31.54
200-Day Moving Average 31.98

Share Statistics

Avg Vol (3 month) 317.71k
Avg Vol (10 day) 371.5k
Shares Outstanding 523.35M
Float 7.78M
% Held by Insiders 159.71%
% Held by Institutions 119.91%
Shares Short (Nov 15, 2018) 441.71k
Short Ratio (Nov 15, 2018) 48.18
Short % of Float (Nov 15, 2018) 4N/A
Short % of Shares Outstanding (Nov 15, 2018) 40.17%
Shares Short (prior month Oct 15, 2018) 441.88k

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) 22/5
Last Split Date 3May 2, 2014