ARRIS International plc

Visual Financials
Company Name: ARRIS International PLC
Ticker Symbol: ARRS
CIK Number: 0001645494
WWW Address: https://www.arris.com
CEO: Bruce W. McClelland
No. of Employees: 7,020
Common Issue Type: CS
Business Description:Arris Group, Inc., is a communication technology company specializing in the design and engineering of broadband network solutions.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.645 Unchanged 0.0 20.15 31.75  31.68 31.60 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,509.9 174.1 0.00 0.63 0.00 50.1 0.0 31.74 - 21.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.60$
PE Ratio - LTM50.1
Market Capitalisation5,509.9mil
Latest Shares Outstanding174.1mil
Earnings pS (EPS)0.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee853,499$
Effective Tax Rate0.0%
Float172.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin28.5%
EBITDA Margin9.7%
Pre-Tax Profit Margin0.0%
Assets Turnover90.2%
Return on Assets (ROA)1.5%
Return on Equity (ROE)3.7%
Return on Capital Invested (ROCI)4.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.4
Interest Cover1.9
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital40.0%
Working Capital pS6.58$
Cash pS0.00$
Book-Value pS17.18$
Tangible Book-Value pS-3.75$
Cash Flow pS3.57$
Free Cash Flow pS3.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.84
Price/Tangible Book Ratio0.00
Price/Cash Flow8.9
Price/Free Cash Flow9.8
P/E as % of Industry Group264.0%
P/E as % of Sector Segment7.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.32,319,1818,687,198
4 Weeks31.6931.5431.650.01,698,90133,978,023
13 Weeks31.7430.1730.264.62,084,449131,320,305
26 Weeks31.7421.5525.4824.33,592,280445,442,774
52 Weeks31.7421.5527.0117.22,425,500608,800,643
YTD31.7430.07-4.12,093,400133,977,624
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.6131.6231.5729.1928.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.30.12
Income0.40.07
Dividend0.0
Capital Spending0.03NA0.24
R&D14.54NA9.49
Normalized Inc.-7.11NA-12.65
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %16.816.824.3
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.18-0.180.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.62
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.74
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity38.3
Working Capital pS6.58
Cash-Flow pS3.57
Free Cash-Flow pS3.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.19
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio28.9
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.68
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.2
Interest Cover1.9
Interest/Capital Invested3.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.75
Current P/E Ratio - LTM50.10
Enterprise Value (EV)/EBITDA6.19
Enterprise Value (EV)/Free Cash Flow18.43
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.84
Price/Cash Flow Ratio8.9
Price/Free Cash Flow Ratio - LTM9.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM58.9
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio60.5
5-Y Low P/E Ratio32.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E10
P/E as % of Industry Group264.0
P/E as % of Sector Segment7.0
Current 12 Month Normalized P/E Ratio - LTM49.1
PER SHARE FIGURES
LT Debt pS11.45
Current Liabilities pS11.42
Tangible Book Value pS - LTM-3.75
Book Value pS - LTM17.18
Capital Invested pS28.99
Cash pS - LTM0.00
Cash Flow pS - LTM3.57
Free Cash Flow pS - LTM3.21
Earnings pS (EPS)0.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.68
Free Cash Flow Margin 5YEAR AVG6.52
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.25
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.34
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin28.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.7
EBIT Margin - LTM2.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate3.6
Effective Tax Rate - 5YEAR AVRG.28.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee853,499
Net Income per Employee14,397
Average Collection Period
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover6.2
Inventory/Sales11.0
Accounts Payble/Sales19.11
Assets/Revenue1.11
Net Working Capital Turnover5.89
Fixed Assets Turnover1.60
Total Assets Turnover0.9
Revenue per $ Cash9.24
Revenue per $ Plant23.44
Revenue per $ Common Equity2.25
Revenue per $ Capital Invested1.34
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue9.6
R&D Expense as % of Revenue - 5YEAR AVRG.9.6

  


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