Financials ArrowMark Financial Corp.

Equities

BANX

US8617801043

Closed End Funds

Market Closed - Nasdaq 04:00:00 2024-03-01 pm EST 5-day change 1st Jan Change
18.64 USD -0.64% Intraday chart for ArrowMark Financial Corp. +2.03% +2.64%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131.7 126.4 146.3 126.4 155.3 121
Enterprise Value (EV) 1 157.4 174.5 163.9 167.1 215.2 176.2
P/E ratio 10.9 x 12.6 x 11.6 x 16.2 x 12.3 x 22.6 x
Yield 7.45% 7.88% 6.82% 7.9% 6.92% 9.15%
Capitalization / Revenue 7.58 x 7.13 x 8.94 x 7.59 x 8.94 x 5.62 x
EV / Revenue 9.06 x 9.85 x 10 x 10 x 12.4 x 8.18 x
EV / EBITDA - - - - - -
EV / FCF 29 x 24.7 x 22.8 x 72 x 18 x 25 x
FCF Yield 3.44% 4.05% 4.39% 1.39% 5.57% 4.01%
Price to Book 0.93 x 0.9 x 1.02 x 0.9 x 1.01 x 0.82 x
Nbr of stocks (in thousands) 6,542 6,548 6,559 6,564 7,070 7,101
Reference price 2 20.13 19.30 22.30 19.25 21.97 17.04
Announcement Date 3/1/18 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.37 17.73 16.35 16.65 17.36 21.53
EBITDA - - - - - -
EBIT 1 12.12 12.59 11.52 11.76 12.21 15.65
Operating Margin 69.77% 71.04% 70.45% 70.61% 70.31% 72.69%
Earnings before Tax (EBT) 1 12.03 10.03 12.61 7.78 12.63 5.613
Net income 1 12.03 10.03 12.61 7.78 12.63 5.366
Net margin 69.25% 56.6% 77.07% 46.72% 72.76% 24.92%
EPS 2 1.839 1.532 1.922 1.185 1.786 0.7555
Free Cash Flow 1 5.422 7.062 7.198 2.321 11.98 7.06
FCF margin 31.21% 39.83% 44.01% 13.94% 69% 32.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 45.07% 70.38% 57.1% 29.84% 94.83% 131.58%
Dividend per Share 2 1.500 1.520 1.520 1.520 1.520 1.560
Announcement Date 3/1/18 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 4.126 4.254 4.437 4.547 4.676 5.037 5.348 6.474
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 3.641 3.717 3.049 2.227 0.9915 -0.8456 1.407 3.813
Net margin 88.26% 87.36% 68.72% 48.97% 21.2% -16.79% 26.31% 58.9%
EPS 2 0.5600 0.5600 0.4400 0.3200 0.1300 -0.1100 0.1900 0.5400
Dividend per Share 2 0.3800 0.3800 0.3800 0.3800 0.3900 0.3900 0.3900 0.4900
Announcement Date 5/13/21 8/5/21 11/10/21 2/28/22 5/12/22 8/4/22 11/9/22 3/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25.7 48.2 17.7 40.7 59.9 55.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.42 7.06 7.2 2.32 12 7.06
ROE (net income / shareholders' equity) 8.6% 7.13% 8.89% 5.48% 8.59% 3.56%
ROA (Net income/ Total Assets) 4.03% 4.29% 3.99% 4.16% 3.75% 4.58%
Assets 1 298.9 233.7 315.9 186.9 337 117.2
Book Value Per Share 2 21.60 21.40 21.80 21.40 21.70 20.80
Cash Flow per Share 2 0 0.4300 0.0100 0.3500 0.0100 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/18 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23
1USD in Million2USD
Estimates
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