Arxis, Inc. (ARXS) Key Metrics
ARXS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $23.31B
- Enterprise value
- $23.32B
- P/E (TTM)
- 676.2
- Forward P/E
- 41.5
- PEG ratio
- —
- Price / sales
- 13.2
- Price / book
- 4.9
- EV / EBITDA
- 72.3
- Dividend yield
- —
- Beta
- —
ARXS key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARXS returns How much profit the business earns on the capital it uses.
ARXS per-share figures Results divided by the shares outstanding at year-end.
ARXS financial health Debt, liquidity and how easily interest is covered.
ARXS efficiency & capital use Working capital cycle and where the cash goes.
ARXS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARXS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARXS cash returned to shareholders
ARXS key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.96 | $1.84 |
| Earnings per share | −$0.12 | −$0.14 |
| Operating cash flow per share | $0.62 | $0.18 |
| Free cash flow per share | $0.52 | $0.10 |
| Cash per share | $1.39 | $0.27 |
| Book value per share | $10.39 | $7.36 |
| Tangible book value per share | −$2.41 | −$5.26 |
| Dividends per share | $0.90 | $0.00 |
| Capex per share | $0.10 | $0.07 |
| Debt per share | $4.85 | $6.22 |
| Shares outstanding | 404.3M | 404.3M |
| Change in shares outstanding | +0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −1.4% | −1.9% |
| Return on invested capital (ROIC) | 1.6% | 1.5% |
| Return on assets (ROA) | −0.8% | −0.9% |
| Return on tangible assets | −2.9% | −4.6% |
| Free cash flow margin | 13.0% | 5.7% |
| Financial health | ||
| Total debt | $1.96B | $2.51B |
| Cash & short-term investments | $561.4M | $110.8M |
| Net debt | $1.40B | $2.40B |
| Debt / equity | 0.47 | 0.84 |
| Debt / assets | 0.28 | 0.40 |
| Net debt / EBITDA | 4.45 | 11.76 |
| Current ratio | 5.06 | 2.71 |
| Quick ratio | 3.74 | 1.56 |
| Interest coverage | 0.6 | 0.6 |
| Working capital | $974.4M | $449.0M |
| Invested capital | $5.60B | $5.38B |
| Tangible asset value | −$974.3M | −$2.13B |
| Net current asset value | −$1.49B | −$2.63B |
| Graham net-net per share | −$4.38 | −$7.25 |
| Capital allocation | ||
| Dividends paid | $363.8M | $0 |
| Share buybacks (net) | $2.0M | $0 |
| Dividends + buybacks / free cash flow | 175.2% | 0.0% |
| Capex / revenue | 2.6% | 3.9% |
| Capex / operating cash flow | 16.9% | 40.7% |
| Capex / depreciation | 0.21 | 0.30 |
| Stock-based compensation / revenue | 1.7% | 0.1% |
| SG&A / revenue | 31.8% | 21.0% |
| Efficiency | ||
| Days sales outstanding | 55.1 | 97.7 |
| Days of inventory on hand | 133.7 | 267.6 |
| Days payables outstanding | 23.6 | 46.6 |
| Cash conversion cycle (days) | 165.2 | 318.8 |
| Receivables turnover | 6.62 | 3.73 |
| Payables turnover | 15.46 | 7.84 |
| Inventory turnover | 2.73 | 1.36 |
| Asset turnover | 0.24 | 0.12 |
| Average receivables | $241.8M | $199.0M |
| Average payables | $54.5M | $52.6M |
| Average inventory | $308.8M | $301.9M |
| Intangibles / total assets | 75.0% | 80.8% |
Computed from ARXS's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ARXS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 676.2 and the forward P/E is 41.5. Arxis earned a return on equity of −1.4% and a return on invested capital of 1.6% in fiscal 2025. It ended the year with $2.0 billion of debt and $561.4 million in cash and short-term investments, net debt of $1.4 billion. It returned $365.9 million to shareholders: $363.8 million in dividends and $2.0 million in share buybacks, 175% of free cash flow.
See the ARXS income statement, the ARXS chart for price history, or the ARXS stock overview for the latest quote and news.
ARXS key metrics FAQ
What is Arxis's P/E ratio?
Arxis's trailing P/E ratio is 676.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 41.5. At the end of fiscal 2025 it was —.
What is Arxis's return on equity?
Arxis's return on equity (ROE) was −1.4% in fiscal 2025: net income of -$49.8 million on average shareholders' equity of $3.6 billion.
What is Arxis's ROIC?
Arxis's return on invested capital was 1.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Arxis have?
Arxis had total debt of $2.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.47 and $1.4 billion of net debt (4.45 times EBITDA).
Does Arxis buy back its shares?
Yes. Arxis spent $2.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.0% over the year, to 404.3M..
What is Arxis's current ratio?
Arxis's current ratio was 5.06 at the end of fiscal 2025: current assets were 5.06 times current liabilities.