Financhill
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ARHS Quote, Financials, Valuation and Earnings

Last price:
$9.33
Seasonality move :
0.56%
Day range:
$8.54 - $8.87
52-week range:
$8.30 - $19.81
Dividend yield:
0%
P/E ratio:
18.06x
P/S ratio:
0.98x
P/B ratio:
3.62x
Volume:
2.2M
Avg. volume:
2.4M
1-year change:
-43.67%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $507.4M $796.9M $1.2B $1.3B $1.3B
Revenue Growth (YoY) 2.61% 57.05% 54.21% 4.78% -1.29%
 
Cost of Revenues $307.9M $467M $703.9M $747.3M $769.9M
Gross Profit $199.5M $329.9M $525.1M $540.4M $501.2M
Gross Profit Margin 39.32% 41.4% 42.73% 41.97% 39.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.6M $296.1M $340.4M $376.1M $415.4M
Other Inc / (Exp) -$8K -$1.6M $1.3M $1M $2M
Operating Expenses $168.6M $296.1M $340.4M $376.1M $415.4M
Operating Income $30.9M $33.8M $184.7M $164.3M $85.8M
 
Net Interest Expenses $13.1M $5.4M $3.4M -- --
EBT. Incl. Unusual Items $17.8M $26.8M $182.6M $168.7M $90.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $783K -$10.1M $45.9M $43.5M $22.4M
Net Income to Company $17M $36.9M $136.6M $125.2M $68.6M
 
Minority Interest in Earnings -$11M -$15.8M -- -- --
Net Income to Common Excl Extra Items $6.1M $21.1M $136.6M $125.2M $68.6M
 
Basic EPS (Cont. Ops) $0.02 $0.18 $0.99 $0.90 $0.49
Diluted EPS (Cont. Ops) $0.02 $0.18 $0.98 $0.89 $0.49
Weighted Average Basic Share $140.1M $116M $138.1M $139.5M $140.1M
Weighted Average Diluted Share $140.1M $119.5M $139.6M $140.1M $140.7M
 
EBITDA $47.8M $57.7M $238.6M $227.1M $161.8M
EBIT $30.9M $33.8M $184.7M $164.3M $85.8M
 
Revenue (Reported) $507.4M $796.9M $1.2B $1.3B $1.3B
Operating Income (Reported) $30.9M $33.8M $184.7M $164.3M $85.8M
Operating Income (Adjusted) $30.9M $33.8M $184.7M $164.3M $85.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $162.8M $238.2M $356.3M $344M $347M
Revenue Growth (YoY) -- 46.31% 49.57% -3.46% 0.87%
 
Cost of Revenues $93.1M $141.3M $198.3M $202.8M $208.3M
Gross Profit $69.7M $97M $158M $141.2M $138.7M
Gross Profit Margin 42.82% 40.7% 44.35% 41.05% 39.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.5M $99.7M $93.6M $100.2M $111.3M
Other Inc / (Exp) -$8K -$1.1M $710K $289K $1.5M
Operating Expenses $63.5M $99.7M $93.6M $100.2M $111.3M
Operating Income $6.2M -$2.7M $64.4M $41M $27.4M
 
Net Interest Expenses $3.7M $1.3M $20K -- --
EBT. Incl. Unusual Items $2.5M -$5.2M $65.1M $42.9M $29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$117K -$11.8M $18.1M $11.7M $8.2M
Net Income to Company -- $6.7M $47M $31.2M $21.3M
 
Minority Interest in Earnings -- $1.7M -- -- --
Net Income to Common Excl Extra Items -$8.4M $8.3M $47M $31.2M $21.3M
 
Basic EPS (Cont. Ops) -$0.05 $0.06 $0.34 $0.23 $0.15
Diluted EPS (Cont. Ops) -$0.05 $0.06 $0.34 $0.22 $0.15
Weighted Average Basic Share $140.1M $136.9M $138.6M $139.8M $140.3M
Weighted Average Diluted Share $140.1M $136.9M $139.8M $140.3M $140.6M
 
EBITDA $10.5M $4.5M $78.1M $57.6M $48.1M
EBIT $6.2M -$2.3M $64.4M $41M $27.4M
 
Revenue (Reported) $162.8M $238.2M $356.3M $344M $347M
Operating Income (Reported) $6.2M -$2.7M $64.4M $41M $27.4M
Operating Income (Adjusted) $6.2M -$2.3M $64.4M $41M $27.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $507.4M $796.9M $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $467M $703.9M $747.3M $769.9M
Gross Profit -- $329.9M $525.1M $540.4M $501.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $296.1M $340.4M $376.1M $415.4M
Other Inc / (Exp) -$8K -$1.6M $1.3M $1M $2M
Operating Expenses -- $296.1M $340.4M $376.1M $415.4M
Operating Income -- $33.8M $184.7M $164.3M $85.8M
 
Net Interest Expenses $6.5M $5.4M $3.4M -- --
EBT. Incl. Unusual Items -- $26.8M $182.6M $168.7M $90.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$10.1M $45.9M $43.5M $22.4M
Net Income to Company -- $36.9M $136.6M $125.2M $68.6M
 
Minority Interest in Earnings -- -$15.8M -- -- --
Net Income to Common Excl Extra Items -- $21.1M $136.6M $125.2M $68.6M
 
Basic EPS (Cont. Ops) -- $0.15 $1.00 $0.91 $0.49
Diluted EPS (Cont. Ops) -- $0.15 $0.98 $0.89 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $57.7M $238.7M $227.1M $161.8M
EBIT -- $33.8M $184.8M $164.3M $85.8M
 
Revenue (Reported) $507.4M $796.9M $1.2B $1.3B $1.3B
Operating Income (Reported) -- $33.8M $184.7M $164.3M $85.8M
Operating Income (Adjusted) -- $33.8M $184.8M $164.3M $85.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $796.9M $1.2B $1.3B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $467M $703.9M $747.3M $769.9M --
Gross Profit $329.9M $525.1M $540.4M $501.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $296.1M $340.4M $376.1M $415.4M --
Other Inc / (Exp) -$1.6M $1.3M $1M $2M --
Operating Expenses $296.1M $340.4M $376.1M $415.4M --
Operating Income $33.8M $184.7M $164.3M $85.8M --
 
Net Interest Expenses $5.4M $3.4M -- -- --
EBT. Incl. Unusual Items $26.8M $182.6M $168.7M $90.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.1M $45.9M $43.5M $22.4M --
Net Income to Company $36.9M $136.6M $125.2M $68.6M --
 
Minority Interest in Earnings -$15.8M -- -- -- --
Net Income to Common Excl Extra Items $21.1M $136.6M $125.2M $68.6M --
 
Basic EPS (Cont. Ops) $0.15 $1.00 $0.91 $0.49 --
Diluted EPS (Cont. Ops) $0.15 $0.98 $0.89 $0.49 --
Weighted Average Basic Share $557.1M $552.4M $557.9M $560.3M --
Weighted Average Diluted Share $557.1M $557.8M $560.4M $562.8M --
 
EBITDA $57.7M $238.7M $227.1M $161.8M --
EBIT $33.8M $184.8M $164.3M $85.8M --
 
Revenue (Reported) $796.9M $1.2B $1.3B $1.3B --
Operating Income (Reported) $33.8M $184.7M $164.3M $85.8M --
Operating Income (Adjusted) $33.8M $184.8M $164.3M $85.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.1M $123.8M $145.2M $223.1M $197.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $600K $228K $1.7M $2.4M $1.3M
Inventory $108M $208.3M $286.4M $254.3M $297M
Prepaid Expenses -- -- $13.1M $18.7M $27.1M
Other Current Assets $20M $28.5M $12.5M $7.6M $4.7M
Total Current Assets $192.6M $368M $470.5M $509.3M $531M
 
Property Plant And Equipment $117.7M $179.6M $436.5M $561.2M $640.9M
Long-Term Investments -- -- -- -- --
Goodwill $11M $11M $11M $11M $11M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $278K $2.3M $4.5M $2.3M
Total Assets $322.6M $586.6M $937.1M $1.1B $1.2B
 
Accounts Payable $29.1M $51.4M $62.6M $63.7M $68.6M
Accrued Expenses $22.1M $77.6M $46.7M $52.7M $49.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $39.8M $34M $43.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.2M $401.2M $373.3M $342.3M $402.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $357M $516.8M $727.4M $764.9M $862.6M
 
Common Stock -- $137K $138K $139K $140K
Other Common Equity Adj -- -- -- -- --
Common Equity -$26.8M $69.8M $209.7M $340.2M $343.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$7.7M -- -- -- --
Total Equity -$34.4M $69.8M $209.7M $340.2M $343.7M
 
Total Liabilities and Equity $322.6M $586.6M $937.1M $1.1B $1.2B
Cash and Short Terms $57.1M $123.8M $145.2M $223.1M $197.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.1M $123.8M $145.2M $223.1M $197.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $600K $228K $1.7M $2.4M $1.3M
Inventory $108M $208.3M $286.4M $254.3M $297M
Prepaid Expenses -- -- $13.1M $18.7M $27.1M
Other Current Assets $20M $28.5M $12.5M $7.6M $4.7M
Total Current Assets $192.6M $368M $470.5M $509.3M $531M
 
Property Plant And Equipment $117.7M $179.6M $436.5M $561.2M $640.9M
Long-Term Investments -- -- -- -- --
Goodwill $11M $11M $11M $11M $11M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $278K $2.3M $4.5M $2.3M
Total Assets $322.6M $586.6M $937.1M $1.1B $1.2B
 
Accounts Payable $29.1M $51.4M $62.6M $63.7M $68.6M
Accrued Expenses $22.1M $77.6M $46.7M $52.7M $49.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $39.8M $34M $43.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.2M $401.2M $373.3M $342.3M $402.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $357M $516.8M $727.4M $764.9M $862.6M
 
Common Stock -- $137K $138K $139K $140K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$7.7M -- -- -- --
Total Equity -$34.4M $69.8M $209.7M $340.2M $343.7M
 
Total Liabilities and Equity $322.6M $586.6M $937.1M $1.1B $1.2B
Cash and Short Terms $57.1M $123.8M $145.2M $223.1M $197.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M $36.9M $136.6M $125.2M $68.6M
Depreciation & Amoritzation $17M $23.9M $54M $62.7M $76M
Stock-Based Compensation $403K $6.4M $4.3M $7.9M $7.6M
Change in Accounts Receivable -$160K $372K -$1.5M -$660K $1.1M
Change in Inventories $2M -$100.3M -$78.1M $32.1M -$42.7M
Cash From Operations $148.3M $139.8M $77.5M $168.7M $147.1M
 
Capital Expenditures $13M $41.5M $55.7M $93.4M $107.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$41.5M -$55.7M -$93.1M -$99.5M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$61.9M -- -- -$70.3M
Special Dividend Paid
Long-Term Debt Issued $31.8M $1M -- -- --
Long-Term Debt Repaid -$91M -$1.1M -$177K -$763K -$927K
Repurchase of Common Stock -$12.5M -- -- -$1M -$1.8M
Other Financing Activities -$10.9M -$126.7M -- -- --
Cash From Financing -$91.3M -$31.5M -$177K -$1.8M -$73M
 
Beginning Cash (CF) $20.1M $64M $130.9M $152.5M $226.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M $66.9M $21.6M $73.8M -$25.4M
Ending Cash (CF) $64M $130.9M $152.5M $226.3M $200.9M
 
Levered Free Cash Flow $135.3M $98.4M $21.8M $75.2M $39.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.7M $47M $31.2M $21.3M
Depreciation & Amoritzation -- $6.7M $13.7M $16.6M $20.7M
Stock-Based Compensation -- $5.2M $1.7M $2.2M $2.3M
Change in Accounts Receivable -- $132K $44K -$432K -$56K
Change in Inventories -- -$37.8M $6.2M $14.7M -$2.4M
Cash From Operations -- -$1.4M $15.6M $20.8M $31.7M
 
Capital Expenditures -- $11.9M $15.1M $34.6M $18.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$11.9M -$15.1M -$34.6M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -$49.6M -- -- -$111K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1K -$64K -$260K -$241K
Repurchase of Common Stock -- -- -- -$12K -$492K
Other Financing Activities -- -$118.8M -- -- --
Cash From Financing -- -$11.1M -$64K -$272K -$844K
 
Beginning Cash (CF) -- $155.3M $152.1M $240.4M $180.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$24.4M $445K -$14.1M $20M
Ending Cash (CF) -- $130.9M $152.5M $226.3M $200.9M
 
Levered Free Cash Flow -- -$13.3M $509K -$13.8M $13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $36.9M $136.6M $125.2M $68.6M
Depreciation & Amoritzation -- $23.9M $54M $62.7M $76M
Stock-Based Compensation -- $6.4M $4.3M $7.9M $7.6M
Change in Accounts Receivable -- $372K -$1.5M -$660K $1.1M
Change in Inventories -- -$100.3M -$78.1M $32.1M -$42.7M
Cash From Operations $150.4M $139.8M $77.5M $168.7M $147.1M
 
Capital Expenditures -- $41.5M $55.7M $93.4M $107.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$41.5M -$55.7M -$93.1M -$99.5M
 
Dividends Paid (Ex Special Dividend) -- -$61.9M -- -- -$70.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.1M -$177K -$763K -$927K
Repurchase of Common Stock -- -- -- -$1M -$1.8M
Other Financing Activities -- -$126.7M -- -- --
Cash From Financing -- -$31.5M -$177K -$1.8M -$73M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $66.9M $21.6M $73.8M -$25.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $98.4M $21.8M $75.2M $39.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $36.9M $136.6M $125.2M $68.6M --
Depreciation & Amoritzation $23.9M $54M $62.7M $76M --
Stock-Based Compensation $6.4M $4.3M $7.9M $7.6M --
Change in Accounts Receivable $372K -$1.5M -$660K $1.1M --
Change in Inventories -$100.3M -$78.1M $32.1M -$42.7M --
Cash From Operations $139.8M $77.5M $168.7M $147.1M --
 
Capital Expenditures $41.5M $55.7M $93.4M $107.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.5M -$55.7M -$93.1M -$99.5M --
 
Dividends Paid (Ex Special Dividend) -$61.9M -- -- -$70.3M --
Special Dividend Paid -- -- -- $500K --
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$1.1M -$177K -$763K -$927K --
Repurchase of Common Stock -- -- -$1M -$1.8M --
Other Financing Activities -$126.7M -- -- -- --
Cash From Financing -$31.5M -$177K -$1.8M -$73M --
 
Beginning Cash (CF) $483.2M $590.6M $725.9M $821.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.9M $21.6M $73.8M -$25.4M --
Ending Cash (CF) $550.1M $612.2M $799.7M $795.7M --
 
Levered Free Cash Flow $98.4M $21.8M $75.2M $39.7M --

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