2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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27
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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Financial Ratios
ARHS
Sector
P/E ratio
18.06x
16.41x
PEG ratio
0.27x
0.19x
P/B ratio
3.62x
1.39x
Price / LTM sales
0.98x
0.66x
Growth Metrics
ARHS
Sector
Revenue growth
0.87%
1.66%
Earnings growth
-31.82%
1.97%
Revenue (5-year growth)
20.78%
3.61%
Earnings forecast
$0.12
$0.30
Profitability
ARHS
Sector
Profitability FY 2024
$501.2M
$482.3M
Return on invested capital
21.43%
4.88%
Return on assets
5.84%
2.99%
Return on equity
21.43%
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
9
Estimated Next Earnings Date
May
28
Balance Sheet
ARHS
Sector
Total cash
$197.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$1.2B
$1.6B
Long term debt
--
$151.1M
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