ArrowMark Financial Corp. (BANX) Key Metrics
BANX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $192.8M
- Enterprise value
- $231.8M
- P/E (TTM)
- 18.6 10-yr median 11.7
- Forward P/E
- 14.6
- PEG ratio
- —
- Price / sales
- 7.3 10-yr median 10.2
- Price / book
- 1.0 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 13.9
- Dividend yield
- 9.05% $1.80 a year
- Beta
- 0.29
BANX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBANX valuation Price multiples at each fiscal year-end price.
BANX returns How much profit the business earns on the capital it uses.
BANX per-share figures Results divided by the shares outstanding at year-end.
BANX financial health Debt, liquidity and how easily interest is covered.
BANX efficiency & capital use Working capital cycle and where the cash goes.
BANX valuation history
BANX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BANX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BANX cash returned to shareholders
BANX price vs earnings per share
BANX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $170.4M | $149.5M | $129.5M | $121.9M | $147.6M | $126.9M | $146.4M | $126.6M | $131.6M | $123.7M |
| Enterprise value | $192.4M | $193.6M | $173.7M | $173.7M | $207.6M | $167.6M | $164.1M | $174.7M | $157.3M | $181.4M |
| P/E ratio | 9.5 | 8.9 | 6.4 | 22.7 | 11.7 | 16.3 | 11.6 | 12.6 | 10.9 | 17.6 |
| Price / sales | 9.8 | 5.1 | 4.5 | 15.5 | 10.2 | 12.9 | 10.1 | 10.7 | 9.4 | 14.2 |
| Price / book | 1.0 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
| Price / free cash flow | 15.7 | 10.8 | 8.6 | 7.7 | — | — | 3.6 | — | 3.2 | — |
| Price / operating cash flow | 15.7 | 6.2 | 8.6 | 7.7 | — | — | 3.6 | 12.5 | 14.2 | — |
| EV / sales | 11.1 | 6.6 | 6.1 | 22.1 | 14.4 | 17.0 | 11.4 | 14.8 | 11.3 | 20.9 |
| EV / EBITDA | 8.8 | 8.3 | 7.7 | 22.6 | 16.7 | 21.5 | 13.0 | 14.6 | 13.1 | 20.6 |
| EV / free cash flow | 17.7 | 14.0 | 11.5 | 11.0 | — | — | 4.0 | — | 3.8 | — |
| Earnings yield | 10.5% | 11.2% | 15.6% | 4.4% | 8.6% | 6.1% | 8.6% | 7.9% | 9.1% | 5.7% |
| Free cash flow yield | 6.4% | 9.2% | 11.7% | 13.0% | −13.4% | −10.4% | 28.1% | −10.0% | 31.5% | −22.4% |
| Dividend yield | 10.3% | 8.9% | 11.6% | 9.5% | 6.9% | 7.8% | 7.3% | 7.7% | 7.2% | 7.4% |
| Shareholder yield (dividends + buybacks) | 10.3% | 8.9% | 11.6% | 9.5% | 18.5% | 7.8% | 7.3% | 7.7% | 7.2% | 7.4% |
| Share price at fiscal year-end | $21.82 | $20.98 | $18.16 | $17.04 | $21.97 | $19.25 | $22.30 | $19.30 | $20.13 | $18.69 |
| Per share | ||||||||||
| Revenue per share | $2.22 | $4.14 | $4.02 | $1.10 | $2.15 | $1.49 | $2.20 | $1.81 | $2.14 | $1.31 |
| Earnings per share | $2.29 | $2.35 | $2.84 | $0.75 | $1.88 | $1.18 | $1.92 | $1.53 | $1.84 | $1.06 |
| Operating cash flow per share | $1.39 | $3.39 | $2.12 | $2.21 | −$2.95 | −$2.00 | $6.28 | $1.54 | $1.41 | −$4.18 |
| Free cash flow per share | $1.39 | $1.93 | $2.12 | $2.21 | −$2.95 | −$2.00 | $6.28 | −$1.93 | $6.34 | −$4.18 |
| Cash per share | $0.41 | $0.37 | $0.11 | $0.54 | $0.01 | $0.35 | $0.01 | $0.43 | $0.00 | $0.57 |
| Book value per share | $21.96 | $21.77 | $21.38 | $20.64 | $22.84 | $21.35 | $21.81 | $21.41 | $21.57 | $20.94 |
| Tangible book value per share | $21.96 | $21.77 | $21.38 | $20.64 | $22.84 | $21.35 | $21.81 | $21.41 | $21.57 | $20.94 |
| Dividends per share | $2.25 | $1.88 | $2.11 | $1.62 | $1.53 | $1.50 | $1.63 | $1.49 | $1.45 | $1.37 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $3.23 | $6.57 | $6.31 | $7.77 | $8.93 | $6.52 | $2.70 | $7.78 | $3.94 | $9.29 |
| Shares outstanding | 7.8M | 7.1M | 7.1M | 7.2M | 6.7M | 6.6M | 6.6M | 6.6M | 6.5M | 6.6M |
| Change in shares outstanding | +9.6% | −0.1% | −0.4% | +6.5% | +1.9% | +0.4% | +0.1% | +0.3% | −1.2% | +1.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.0% | 10.9% | 13.5% | 3.6% | 8.6% | 5.5% | 8.9% | 7.1% | 8.6% | 5.0% |
| Return on invested capital (ROIC) | 8.8% | 11.5% | 11.2% | 3.6% | 6.3% | 4.5% | 3.6% | 6.7% | 3.3% | 3.9% |
| Return on assets (ROA) | 8.7% | 8.1% | 9.8% | 2.5% | 6.2% | 4.4% | 7.0% | 5.5% | 6.4% | 3.5% |
| Return on tangible assets | 8.8% | 8.0% | 9.9% | 2.6% | 5.8% | 4.1% | 7.7% | 5.1% | 7.1% | 3.4% |
| Free cash flow margin | 62.6% | 46.8% | 52.6% | 201.5% | −137.7% | −134.0% | 285.2% | −107.0% | 297.1% | −318.5% |
| Income quality (OCF / net income) | 0.61 | 1.44 | 0.75 | 2.95 | −1.57 | −1.70 | 3.27 | 1.01 | 0.77 | −3.94 |
| Financial health | ||||||||||
| Total debt | $25.2M | $46.8M | $45.0M | $55.6M | $60.0M | $43.0M | $17.7M | $51.0M | $25.8M | $61.5M |
| Cash & short-term investments | $3.2M | $2.7M | $807,308 | $3.8M | $83,778 | $2.3M | $35,328 | $2.8M | $30,142 | $3.8M |
| Net debt | $22.0M | $44.1M | $44.2M | $51.8M | $59.9M | $40.7M | $17.7M | $48.2M | $25.7M | $57.7M |
| Debt / equity | 0.15 | 0.30 | 0.30 | 0.38 | 0.39 | 0.31 | 0.12 | 0.36 | 0.18 | 0.44 |
| Debt / assets | 0.12 | 0.22 | 0.22 | 0.27 | 0.27 | 0.23 | 0.11 | 0.26 | 0.15 | 0.30 |
| Net debt / EBITDA | 1.01 | 1.89 | 1.96 | 6.73 | 4.81 | 5.23 | 1.40 | 4.04 | 2.14 | 6.57 |
| Current ratio | — | 0.57 | 1.28 | 1.03 | 0.59 | 2.50 | 0.56 | 46.57 | 52.88 | 1.53 |
| Quick ratio | — | 0.57 | 1.28 | −0.98 | −1.30 | −2.05 | −0.90 | 91.50 | 104.68 | 1.53 |
| Interest coverage | 5.7 | 5.9 | 6.4 | 3.3 | 9.7 | 10.2 | 8.9 | 6.3 | 6.8 | 3.9 |
| Working capital | — | −$2.0M | $1.3M | $91,494 | −$1.8M | $5.9M | −$1.5M | $199.0M | $170.7M | $2.9M |
| Invested capital | $193.5M | $199.2M | $196.6M | $199.4M | $213.4M | $181.5M | $160.9M | $188.5M | $166.8M | $196.3M |
| Tangible asset value | $171.5M | $155.1M | $152.4M | $147.7M | $153.5M | $140.8M | $143.2M | $140.4M | $141.0M | $138.6M |
| Net current asset value | −$24.7M | −$50.5M | −$45.3M | −$57.2M | −$62.7M | −$37.7M | −$19.7M | $147.5M | $144.6M | −$58.9M |
| Graham number | $33.64 | $33.93 | $36.96 | $18.66 | $31.08 | $23.81 | $30.70 | $27.15 | $29.89 | $22.35 |
| Graham net-net per share | −$3.30 | −$6.71 | −$6.49 | −$7.13 | −$8.80 | −$4.72 | −$2.70 | −$22.64 | −$17.24 | −$9.17 |
| Capital allocation | ||||||||||
| Dividends paid | $17.6M | $13.4M | $15.0M | $11.6M | $10.3M | $9.9M | $10.7M | $9.8M | $9.5M | $9.1M |
| Share buybacks (net) | — | — | — | — | $17.0M | — | — | — | — | — |
| Dividend payout ratio | 98.2% | 79.8% | 74.3% | 215.9% | 81.2% | 126.7% | 84.9% | 97.5% | 78.7% | 129.6% |
| Dividends + buybacks / free cash flow | 161.6% | 97.0% | 99.6% | 73.1% | — | — | 26.0% | — | 22.8% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — |
| Capex / depreciation | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 12.3% | 20.3% | 21.0% | 22.1% | 8.4% | 15.3% | 9.2% | 11.7% | 9.6% | 14.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 82.1 | 56.3 | 56.1 | 133.4 | 119.8 | 162.2 | 66.6 | 91.3 | 82.7 | 143.8 |
| Days of inventory on hand | — | — | — | 680.5 | 1,268.0 | 1,286.0 | -6,382.7 | -10,329.4 | 540,935.8 | — |
| Days payables outstanding | 366.5 | 398.4 | 356.5 | 307.3 | 311.9 | 315.6 | 200.5 | 169.6 | -11,547.2 | 863.6 |
| Cash conversion cycle (days) | -284.4 | -342.1 | -300.4 | 506.6 | 1,075.9 | 1,132.6 | -6,516.6 | -10,407.7 | 552,565.7 | -719.8 |
| Receivables turnover | 4.45 | 6.48 | 6.51 | 2.74 | 3.05 | 2.25 | 5.48 | 4.00 | 4.41 | 2.54 |
| Payables turnover | 1.00 | 0.92 | 1.02 | 1.19 | 1.17 | 1.16 | 1.82 | 2.15 | −0.03 | 0.42 |
| Inventory turnover | — | — | — | 0.54 | 0.29 | 0.28 | — | — | — | — |
| Asset turnover | 0.08 | 0.14 | 0.14 | 0.04 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.04 |
| Average receivables | $3.9M | $4.5M | $4.4M | $2.9M | $4.7M | $4.4M | $2.6M | $3.0M | $3.2M | $3.4M |
| Average payables | $4.1M | $4.7M | $4.1M | $3.5M | $3.2M | $2.8M | $3.0M | $3.0M | $3.6M | $15.1M |
| Average inventory | — | — | — | $7.7M | $13.1M | $11.3M | −$95.7M | −$183.3M | −$170.4M | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BANX'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.
BANX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ArrowMark Financial traded at 9.5 times earnings, against a 10-year median of 11.7. Based on the latest twelve months, the trailing P/E is 18.6 and the forward P/E is 14.6. ArrowMark Financial earned a return on equity of 11.0% and a return on invested capital of 8.8% in fiscal 2025. It ended the year with $25.2 million of debt and $3.2 million in cash and short-term investments, net debt of $22.0 million. It returned $17.6 million to shareholders: $17.6 million in dividends and $0 in share buybacks, 162% of free cash flow. The share count rose 18.0% from 6.6M to 7.8M over 9 years.
See the BANX income statement, the BANX chart for price history, or the BANX stock overview for the latest quote and news.
BANX key metrics FAQ
What is ArrowMark Financial's P/E ratio?
ArrowMark Financial's trailing P/E ratio is 18.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.6. At the end of fiscal 2025 it was 9.5, compared with a 10-year median of 11.7.
What is ArrowMark Financial's EV/EBITDA?
ArrowMark Financial's enterprise value was 8.8 times EBITDA at the end of fiscal 2025 (enterprise value $192.4 million, EBITDA $21.7 million).
What is ArrowMark Financial's return on equity?
ArrowMark Financial's return on equity (ROE) was 11.0% in fiscal 2025: net income of $17.9 million on average shareholders' equity of $163.3 million.
What is ArrowMark Financial's ROIC?
ArrowMark Financial's return on invested capital was 8.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ArrowMark Financial have?
ArrowMark Financial had total debt of $25.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.15 and $22.0 million of net debt (1.01 times EBITDA).
What is ArrowMark Financial's dividend yield?
ArrowMark Financial's forward dividend yield is 9.05%. ArrowMark Financial paid $17.6 million in dividends in fiscal 2025 ($2.25 per share), a payout ratio of 98.2%.
What is ArrowMark Financial's free cash flow yield?
ArrowMark Financial generated $10.9 million of free cash flow in fiscal 2025, a free cash flow yield of 6.4% on its market value at year-end ($170.4 million).