Financhill
Sell
35

ARR Quote, Financials, Valuation and Earnings

Last price:
$17.07
Seasonality move :
-3.32%
Day range:
$16.96 - $17.63
52-week range:
$16.96 - $21.93
Dividend yield:
16.89%
P/E ratio:
8.01x
P/S ratio:
6.44x
P/B ratio:
0.96x
Volume:
3.1M
Avg. volume:
3.1M
1-year change:
-13.76%
Market cap:
$1.3B
Revenue:
-$478K
EPS (TTM):
-$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$22.2M $19.2M -$225.9M -$62.6M -$478K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.6M $5.5M $4.9M $4.7M
Other Inc / (Exp) -$118.9M $54.1M $646.9M $1.2M $361.1M
Operating Expenses $15.2M $15.2M $13.3M $11.5M $11.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
 
Basic EPS (Cont. Ops) -$17.85 $0.24 -$10.25 -$1.86 -$0.51
Diluted EPS (Cont. Ops) -$17.85 $0.24 -$10.25 -$1.86 -$0.51
Weighted Average Basic Share $12.6M $15.9M $23.6M $43.1M $52.2M
Weighted Average Diluted Share $12.6M $16.1M $23.6M $43.1M $52.2M
 
EBITDA -- -- -- -- --
EBIT -$152.1M $22.5M -$109.2M $457.9M $509.8M
 
Revenue (Reported) -$22.2M $19.2M -$225.9M -$62.6M -$478K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$152.1M $22.5M -$109.2M $457.9M $509.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $81.1M -$19.6M $36M $101M -$45.2M
Revenue Growth (YoY) -25.07% -- -- 180.3% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.6M $1.3M $1.3M $1M
Other Inc / (Exp) $69.5M -$363K -$38M -$347.8M $356.6M
Operating Expenses $4.5M $3.6M $3.2M $2.9M $2.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.4M -$20.8M $39.4M $99.6M -$46.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $81.4M -$20.8M $39.4M $99.6M -$46.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.4M -$20.8M $39.4M $99.6M -$46.4M
 
Basic EPS (Cont. Ops) $6.50 -$1.61 $2.55 $1.98 -$0.97
Diluted EPS (Cont. Ops) $6.50 -$1.61 $2.55 $1.96 -$0.97
Weighted Average Basic Share $13M $18.3M $29.1M $48.9M $59.4M
Weighted Average Diluted Share $13M $18.5M $29.1M $48.9M $59.4M
 
EBITDA -- -- -- -- --
EBIT $84.5M -$19.3M $100.4M $240.1M $93.4M
 
Revenue (Reported) $81.1M -$19.6M $36M $101M -$45.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.5M -$19.3M $100.4M $240.1M $93.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$22.2M $19.2M -$225.9M -$62.6M -$478K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.8M $5.5M $4.9M $4.7M
Other Inc / (Exp) -$118.9M $54.1M $646.9M $1.2M $361.1M
Operating Expenses $15.2M $15.4M $13.3M $11.5M $11.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
 
Basic EPS (Cont. Ops) -$20.00 $0.69 -$9.93 -$1.89 -$0.56
Diluted EPS (Cont. Ops) -$20.10 $0.59 -$9.93 -$1.91 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$152.1M $22.5M -$109.2M $457.9M $509.8M
 
Revenue (Reported) -$22.2M $19.2M -$225.9M -$62.6M -$478K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$152.1M $22.5M -$109.2M $457.9M $509.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.2M -$225.9M -$62.6M -$478K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $5.5M $4.9M $4.7M --
Other Inc / (Exp) $54.1M $646.9M $1.2M $361.1M --
Operating Expenses $15.4M $13.3M $11.5M $11.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.4M -$229.9M -$67.9M -$14.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15.4M -$229.9M -$67.9M -$14.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.4M -$229.9M -$67.9M -$14.4M --
 
Basic EPS (Cont. Ops) $0.69 -$9.93 -$1.89 -$0.56 --
Diluted EPS (Cont. Ops) $0.59 -$9.93 -$1.91 -$0.57 --
Weighted Average Basic Share $63.5M $94.3M $172.1M $208.6M --
Weighted Average Diluted Share $64.1M $94.3M $172.4M $209M --
 
EBITDA -- -- -- -- --
EBIT $22.5M -$109.2M $457.9M $509.8M --
 
Revenue (Reported) $19.2M -$225.9M -$62.6M -$478K --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M -$109.2M $457.9M $509.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.7M $337.7M $87.3M $221.9M $68M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.8M $10.6M $28.8M $47.1M $52.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $235.2M $547.3M $1.1B $1.1B $1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.2B $510.7M $949.6M $560.4M $642.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.3B $9.4B $12.3B $13.5B
 
Accounts Payable $4.2M $3.7M $28.9M $38.3M $40.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4B $6.8B $9.9B $10.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.1B $8.3B $11.1B $12.2B
 
Common Stock $70K $101K $40K $56K $69K
Other Common Equity Adj $179M $107M -$11.5M -- --
Common Equity $938.3M $1.1B $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $938.3M $1.1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $5.5B $5.3B $9.4B $12.3B $13.5B
Cash and Short Terms $167.7M $337.7M $87.3M $221.9M $68M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.7M $337.7M $87.3M $221.9M $68M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.8M $10.6M $28.8M $47.1M $52.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $235.2M $547.3M $1.1B $1.1B $1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.2B $510.7M $949.6M $560.4M $642.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.3B $9.4B $12.3B $13.5B
 
Accounts Payable $4.2M $3.7M $28.9M $38.3M $40.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4B $6.8B $9.9B $10.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.1B $8.3B $11.1B $12.2B
 
Common Stock $70K $101K $40K $56K $69K
Other Common Equity Adj $179M $107M -$11.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity $1M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $938.3M $1.1B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $5.5B $5.3B $9.4B $12.3B $13.5B
Cash and Short Terms $167.7M $337.7M $87.3M $221.9M $68M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.1M $4.8M $3.7M $3.2M $3.2M
Change in Accounts Receivable $21.8M $2.3M -$17.7M -$18.5M -$5.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$257.8M $11.7M $124.1M $132.8M $261.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.1B $503.6M -$3.9B -$3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$85.3M -$108.1M -$154.4M -$228.2M -$162.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$210.4M -- -$7.7M -$9.9M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.9B -$330.8M $3.5B $3B $1.3B
 
Beginning Cash (CF) $273.2M $171.7M $356.2M $118.1M $258.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.5M $184.5M -$238.1M $140.8M -$112.7M
Ending Cash (CF) $171.7M $356.2M $118.1M $258.9M $146.2M
 
Levered Free Cash Flow -$257.8M $11.7M $124.1M $132.8M $261.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.4M -$20.8M $39.4M $99.6M -$46.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1M $1.1M $838K $860K $661K
Change in Accounts Receivable -$8K -$531K $1.6M $7.7M -$4.8M
Change in Inventories -- -- -- -- --
Cash From Operations $37.1M -$12.6M $107.4M $60.3M $90.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$143.1M -$321.5M $664.6M $1.6B -$737.3M
 
Dividends Paid (Ex Special Dividend) -$22M -$30.9M -$47M -$62M -$45.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$6.1M -$3.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $10M $534.2M -$961.7M -$1.6B $595M
 
Beginning Cash (CF) $267.6M $156.2M $307.8M $147.1M $198.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96M $200M -$189.7M $111.8M -$51.9M
Ending Cash (CF) $171.7M $356.2M $118.1M $258.9M $146.2M
 
Levered Free Cash Flow $37.1M -$12.6M $107.4M $60.3M $90.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$215.1M $15.4M -$229.9M -$67.9M -$14.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.1M $4.8M $3.7M $3.2M $3.2M
Change in Accounts Receivable $21.8M $2.3M -$17.7M -$18.5M -$5.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$257.8M $11.7M $124.1M $132.8M $261.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.1B $503.6M -$3.9B -$3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$85.3M -$108.1M -$154.4M -$228.2M -$162.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$210.4M -- -$7.7M -$9.9M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.9B -$330.8M $3.5B $3B $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.5M $184.5M -$238.1M $140.8M -$112.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$257.8M $11.7M $124.1M $132.8M $261.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15.4M -$229.9M -$67.9M -$14.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.8M $3.7M $3.2M $3.2M --
Change in Accounts Receivable $2.3M -$17.7M -$18.5M -$5.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $124.1M $132.8M $261.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $503.6M -$3.9B -$3B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$108.1M -$154.4M -$228.2M -$162.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$7.7M -$9.9M -$1.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$330.8M $3.5B $3B $1.3B --
 
Beginning Cash (CF) $1.2B $1.2B $740.7M $905.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184.5M -$238.1M $140.8M -$112.7M --
Ending Cash (CF) $1.4B $985.7M $881.5M $792.7M --
 
Levered Free Cash Flow $11.7M $124.1M $132.8M $261.5M --

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