ARCW - ARC Group Worldwide, Inc.

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

Valuation Measures

Market Cap (intraday) 524.52M
Enterprise Value 366.25M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 610.27

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -12.06%
Operating Margin (ttm)-4.79%

Management Effectiveness

Return on Assets (ttm)-2.92%
Return on Equity (ttm)-33.90%

Income Statement

Revenue (ttm)87.4M
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)5.55M
EBITDA 6.45M
Net Income Avi to Common (ttm)-9.25M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)249k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)43.15M
Total Debt/Equity (mrq)159.30
Current Ratio (mrq)1.57
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)1.3M
Levered Free Cash Flow (ttm)950.75k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 3-48.50%
S&P500 52-Week Change 3-0.17%
52 Week High 32.60
52 Week Low 30.80
50-Day Moving Average 30.96
200-Day Moving Average 31.50

Share Statistics

Avg Vol (3 month) 338.61k
Avg Vol (10 day) 337.76k
Shares Outstanding 523.35M
Float 8.53M
% Held by Insiders 155.68%
% Held by Institutions 120.24%
Shares Short (Jan 31, 2019) 432.64k
Short Ratio (Jan 31, 2019) 40.89
Short % of Float (Jan 31, 2019) 40.30%
Short % of Shares Outstanding (Jan 31, 2019) 40.14%
Shares Short (prior month Dec 31, 2018) 434.6k

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