NASDAQ
ARXS
Last Price
US $48.44
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM$0.12
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM-
P/S
TTM20.28x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Arxis, Inc. Class A Common Stock cash flow to debt ratio of 12.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Arxis, Inc. Class A Common Stock has a net debt to EBITDA ratio of 4.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Arxis, Inc. Class A Common Stock's interest coverage ratio is 1.37, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Current ratio
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Return on assets
Arxis, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Arxis, Inc. Class A Common Stock's return on equity of 1.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Arxis, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Arxis, Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Arxis, Inc. Class A Common Stock has a free cash flow yield of 10.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Revenue growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC 1.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Arxis, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Arxis, Inc. Class A Common Stock has an earnings yield of 0.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Arxis, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Arxis, Inc. Class A Common Stock has an EV/EBITDA ratio of 10.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Arxis, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Arxis, Inc. Class A Common Stock has a price-to-book ratio of 4.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Arxis, Inc. Class A Common Stock has a price-to-sales ratio of 20.99x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.27%
Return on equity
ROIC: 1.51%
Valuation History
403.7X
Price to Earnings
EV/EBITDA: 12.8X
Cash flow
Profit margin
-
Fair Value
Market $48.44
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.