ARB Corporation
(ASX) ARB
ARB Corporation Financials at a Glance
Market Cap
$1.77B
Revenue (TTM)
$1.44B
Net Income (TTM)
$191.12M
EPS (TTM)
$1.07
P/E Ratio
19.92
Dividend
$0.69
Beta (Volatility)
0.05 (Low)
Dividend
$0.69
Beta (Volatility)
0.05 (Low)
Price
$21.87
Volume
118,099
Open
$21.42
Price
$21.87
Volume
118,099
Open
$21.42
Previous Close
$21.26
Daily Range
$21.41 - $21.95
52-Week Range
$19.69 - $41.34
Dividend
$0.69
Beta (Volatility)
0.05 (Low)
Price
$21.87
Volume
118,099
Open
$21.42
Previous Close
$21.26
Daily Range
$21.41 - $21.95
52-Week Range
$19.69 - $41.34
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Get Access NowAbout ARB Corporation
Industry
Auto Components
Sector
Consumer DiscretionaryCEO
Lachlan McCann
Website
www.arb.com.auHeadquarters
Kilsyth, VIC 3137, AU
ARB Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
12%
Return on Capital
15%
Return on Assets
10%
Earnings Yield
5.02%
Dividend Yield
0.03%
Payout Ratio
93.38%
Stock Overview
Market Cap
$1.77B
Shares Outstanding
83.46M
Volume
118.10K
Short Interest
0.00%
Avg. Volume
378.41K
Financials (TTM)
Gross Profit
$414.23M
Operating Income
$130.12M
EBITDA
$169.80M
Operating Cash Flow
$127.95M
Capital Expenditure
$52.93M
Free Cash Flow
$75.03M
Cash & ST Invst.
$69.20M
Total Debt
$46.69M
ARB Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$357.98M
+4.8%
Gross Profit
$92.61M
-12.1%
Gross Margin
25.87%
N/A
Market Cap
$1.77B
N/A
Market Cap/Employee
$1.11M
N/A
Employees
1,600
N/A
Net Income
$42.17M
-17.7%
EBITDA
$70.98M
-17.6%
Quarterly Fundamentals
Net Cash
$17.58M
-220.5%
Accounts Receivable
$82.11M
+4.5%
Inventory
$243.50M
+5.0%
Long Term Debt
$68.51M
+3.8%
Short Term Debt
$8.45M
+41.3%
Return on Assets
10.21%
N/A
Return on Invested Capital
14.86%
N/A
Free Cash Flow
$52.24M
+18.8%
Operating Cash Flow
$63.90M
-10.7%