AROPQ - ARO Liquidation, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5492.18k
Enterprise Value 3121.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 6-9.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2016
Most Recent Quarter (mrq)Jul 30, 2016


Profit Margin -8.04%
Operating Margin (ttm)-3.02%

Management Effectiveness

Return on Assets (ttm)-6.72%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.48B
Revenue Per Share (ttm)18.48
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)293M
EBITDA -13.24M
Net Income Avi to Common (ttm)-119.08M
Diluted EPS (ttm)-1.4860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.44M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)146.41M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.91
Book Value Per Share (mrq)-1.30

Cash Flow Statement

Operating Cash Flow (ttm)-125.5M
Levered Free Cash Flow (ttm)49.32M

Trading Information

Stock Price History

Beta 1.38
52-Week Change 3-73.87%
S&P500 52-Week Change 315.75%
52 Week High 30.0400
52 Week Low 30.0050
50-Day Moving Average 30.0100
200-Day Moving Average 30.0101

Share Statistics

Avg Vol (3 month) 3173.01k
Avg Vol (10 day) 3113.41k
Shares Outstanding 580.68M
Float 80.64M
% Held by Insiders 10.00%
% Held by Institutions 13.13%
Shares Short 36.74M
Short Ratio 32.05
Short % of Float 312.46%
Shares Short (prior month) 36.85M

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) 23/2
Last Split Date 3Mar 5, 2010