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ARMHoldingsPLCFinancials.xls
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Key Stats

ARM Holdings PLC > Financials > Key Stats
In Millions of GBP, except per share items. Currency: British Pound   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic
Key Financials¹
For the Fiscal Period Ending 12 months Dec-31-2014A 12 months Dec-31-2015A LTM² 12 months Jun-30-2016A
Currency GBP GBP GBP
Total Revenue 795.2 968.3 1,056.4
Growth Over Prior Year 11.3% 21.8% 20.4%
Gross Profit 757.4 929.0 1,016.6
Margin % 95.2% 95.9% 96.2%
EBITDA 351.3 447.5 465.5
Margin % 44.2% 46.2% 44.1%
EBIT 320.6 412.0 422.7
Margin % 40.3% 42.5% 40.0%
Earnings from Cont. Ops. 255.4 339.7 359.1
Margin % 32.1% 35.1% 34.0%
Net Income 255.4 339.7 359.1
Margin % 32.1% 35.1% 34.0%
Diluted EPS Excl. Extra Items³ 0.18 0.24 0.25
Growth Over Prior Year 143.2% 32.8% 19.9%
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Latest Capitalization (Millions of GBP)
Currency GBP
Share Price 17.0
Shares Out. 1,433.7
Market Capitalization 24,372.1
- Cash & Short Term Investments 799.3
+ Total Debt 71.7
+ Pref. Equity -
+ Total Minority Interest -
= Total Enterprise Value (TEV) -
Book Value of Common Equity 2,018.2
+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 71.7
= Total Capital 2,089.9
**For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
For the Fiscal Period Ending 12 months Dec-31-2012A 12 months Dec-31-2013A 12 months Dec-31-2014A 12 months Dec-31-2015A LTM 12 months Jun-30-2016A
TEV/Total Revenue - - - - -
TEV/EBITDA - - - - -
TEV/EBIT - - - - -
P/Diluted EPS Before Extra - - 94.4x 71.1x 67.2x
P/BV - - 15.6x 13.3x 11.9x
Price/Tang BV - - 27.0x 22.6x 24.9x

Income Statement

ARM Holdings PLC > Financials > Income Statement
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Income Statement
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015 LTM 12 months Jun-30-2016
Currency GBP GBP GBP
Revenue 795.2 968.3 1,056.4
Other Revenue - - -
Total Revenue 795.2 968.3 1,056.4
Cost Of Goods Sold 37.8 39.3 39.8
Gross Profit 757.4 929.0 1,016.6
Selling General & Admin Exp. 214.9 243.2 270.9
R & D Exp. 221.9 273.8 323.0
Depreciation & Amort. - - -
Other Operating Expense/(Income) - - -
Other Operating Exp., Total 436.8 517.0 593.9
Operating Income 320.6 412.0 422.7
Interest Expense (0.3) (0.3) (0.3)
Interest and Invest. Income 11.3 12.1 11.9
Net Interest Exp. 11.0 11.8 11.6
Income/(Loss) from Affiliates (3.5) (3.1) (3.7)
Other Non-Operating Inc. (Exp.) - - -
EBT Excl. Unusual Items 328.1 420.7 430.6
Restructuring Charges (8.6) - -
Merger & Related Restruct. Charges (3.0) (5.9) (5.9)
Impairment of Goodwill - - -
Other Unusual Items - - -
EBT Incl. Unusual Items 316.5 414.8 424.7
Income Tax Expense 61.1 75.1 65.6
Earnings from Cont. Ops. 255.4 339.7 359.1
Earnings of Discontinued Ops. - - -
Extraord. Item & Account. Change - - -
Net Income to Company 255.4 339.7 359.1
Minority Int. in Earnings - - -
Net Income 255.4 339.7 359.1
Pref. Dividends and Other Adj. - - -
NI to Common Incl Extra Items 255.4 339.7 359.1
NI to Common Excl. Extra Items 255.4 339.7 359.1
Per Share Items
Basic EPS 0.18 0.24 0.26
Basic EPS Excl. Extra Items 0.18 0.24 0.26
Weighted Avg. Basic Shares Out. 1,406.2 1,407.4 1,406.4
Diluted EPS 0.18 0.24 0.25
Diluted EPS Excl. Extra Items 0.18 0.24 0.25
Weighted Avg. Diluted Shares Out. 1,421.1 1,420.3 1,418.6
Normalized Basic EPS 0.15 0.19 0.19
Normalized Diluted EPS 0.14 0.19 0.19
Dividends per Share 0.07 0.09 0.09
Payout Ratio % 33.7% 31.7% 34.4%
Shares per Depository Receipt 3.0 3.0 3.0
Supplemental Items
EBITDA 351.3 447.5 465.5
EBITA 332.2 424.8 442.1
EBIT 320.6 412.0 422.7
EBITDAR 388.6 492.2 NA
Effective Tax Rate % 19.3% 18.1% 15.4%
Total Current Taxes 53.5 69.4 69.4
Total Deferred Taxes 7.6 5.7 5.7
Normalized Net Income 205.1 262.9 269.1
Interest on Long Term Debt 0.3 0.3 NA
Filing Date Feb-18-2016 Feb-18-2016 Jul-27-2016
Restatement Type NC O O
Calculation Type REP REP LTM
Supplemental Operating Expense Items
Selling and Marketing Exp. 93.2 106.1 113.0
General and Administrative Exp. 121.7 137.1 157.9
R&D Exp. 233.0 287.6 336.8
Net Rental Exp. 37.3 44.7 NA
Imputed Oper. Lease Interest Exp. 16.7 12.1 -
Imputed Oper. Lease Depreciation 20.6 32.6 -
Stock-Based Comp., Unallocated 68.5 70.5 78.7
Stock-Based Comp., Total 68.5 70.5 78.7
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.

Balance Sheet

ARM Holdings PLC > Financials > Balance Sheet
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Balance Sheet
Balance Sheet as of: Dec-31-2014 Dec-31-2015 Jun-30-2016
Currency GBP GBP GBP
ASSETS
Cash And Equivalents 54.1 40.5 97.6
Short Term Investments 620.8 640.9 701.7
Total Cash & ST Investments 674.9 681.4 799.3
Accounts Receivable 138.6 183.7 221.5
Other Receivables 28.2 45.8 15.6
Total Receivables 166.8 229.5 237.1
Inventory 2.7 1.8 1.7
Prepaid Exp. 23.9 28.7 50.7
Other Current Assets 2.6 6.9 18.7
Total Current Assets 870.9 948.3 1,107.5
Gross Property, Plant & Equipment 99.9 125.8 -
Accumulated Depreciation (56.5) (64.2) -
Net Property, Plant & Equipment 43.4 61.6 71.6
Long-term Investments 26.7 14.2 16.5
Goodwill 567.0 650.7 874.2
Other Intangibles 77.2 92.0 182.1
Loans Receivable Long-Term 3.0 6.0 4.2
Deferred Tax Assets, LT 55.9 48.0 35.9
Other Long-Term Assets 193.1 299.4 117.8
Total Assets 1,837.2 2,120.2 2,409.8
LIABILITIES
Accounts Payable 11.7 12.7 7.7
Accrued Exp. 74.1 93.5 90.7
Short-term Borrowings - - 55.0
Curr. Port. of Cap. Leases 3.9 5.2 6.1
Curr. Income Taxes Payable 31.9 30.6 20.0
Unearned Revenue, Current 127.4 110.1 116.4
Other Current Liabilities 11.3 10.4 33.0
Total Current Liabilities 260.3 262.5 328.9
Capital Leases 2.6 6.1 10.6
Unearned Revenue, Non-Current 45.6 44.5 44.0
Def. Tax Liability, Non-Curr. 0.4 3.2 3.2
Other Non-Current Liabilities - 6.3 4.9
Total Liabilities 308.9 322.6 391.6
Common Stock 0.7 0.7 0.7
Additional Paid In Capital 24.9 27.2 29.9
Retained Earnings 991.8 1,213.3 1,324.0
Treasury Stock - - -
Comprehensive Inc. and Other 510.9 556.4 663.6
Total Common Equity 1,528.3 1,797.6 2,018.2
Total Equity 1,528.3 1,797.6 2,018.2
Total Liabilities And Equity 1,837.2 2,120.2 2,409.8
Supplemental Items
Total Shares Out. on Filing Date 1,404.3 1,405.2 1,407.8
Total Shares Out. on Balance Sheet Date 1,404.3 1,405.2 1,407.8
Book Value/Share 1.09 1.28 1.43
Tangible Book Value 884.1 1,054.9 961.9
Tangible Book Value/Share 0.63 0.75 0.68
Total Debt 6.5 11.3 71.7
Net Debt (668.4) (670.1) (727.6)
Debt Equivalent Oper. Leases 298.4 357.6 NA
Equity Method Investments 3.0 2.6 4.0
Inventory Method NA NA NA
Finished Goods Inventory NA NA 1.7
Buildings 0.2 0.2 NA
Machinery 78.7 99.9 NA
Construction in Progress 1.0 0.1 -
Leasehold Improvements 20.0 25.6 -
Full Time Employees 3,294 3,975 4,227
Accum. Allowance for Doubtful Accts 9.0 1.0 NA
Filing Date Feb-18-2016 Feb-18-2016 Jul-27-2016
Restatement Type NC O O
Calculation Type REP REP REP
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

Cash Flow

ARM Holdings PLC > Financials > Cash Flow
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Cash Flow
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015 LTM 12 months Jun-30-2016
Currency GBP GBP GBP
Net Income 255.4 339.7 359.1
Depreciation & Amort. 19.1 22.7 23.4
Amort. of Goodwill and Intangibles 11.6 12.8 19.4
Depreciation & Amort., Total 30.7 35.5 42.8
Other Amortization 4.9 6.5 6.5
(Gain) Loss From Sale Of Assets 0.1 0.2 0.5
(Gain) Loss On Sale Of Invest. 0.7 (5.3) 0
(Income) Loss on Equity Invest. 3.5 3.1 3.7
Stock-Based Compensation 68.5 70.5 78.7
Provision & Write-off of Bad debts 0.3 (0.1) (0.1)
Other Operating Activities 23.0 (13.6) 12.1
Change in Acc. Receivable (4.0) (37.2) (74.2)
Change In Inventories 0.3 0.9 0.9
Change in Acc. Payable 4.5 0.4 (16.8)
Change in Unearned Rev. (24.8) (26.2) (2.4)
Change in Other Net Operating Assets (21.5) 5.1 12.8
Cash from Ops. 341.6 379.5 423.6
Capital Expenditure (20.4) (30.5) (33.5)
Cash Acquisitions (12.8) (62.3) (290.2)
Divestitures - - -
Sale (Purchase) of Intangible assets (10.0) (10.5) (8.8)
Invest. in Marketable & Equity Securt. (147.9) (102.9) 84.7
Net (Inc.) Dec. in Loans Originated/Sold - - -
Other Investing Activities 13.3 8.2 12.0
Cash from Investing (177.8) (198.0) (235.8)
Short Term Debt Issued - - -
Long-Term Debt Issued - - -
Total Debt Issued - - 80.0
Short Term Debt Repaid - - -
Long-Term Debt Repaid (7.6) (5.1) -
Total Debt Repaid (7.6) (5.1) (30.5)
Issuance of Common Stock 6.8 9.4 11.4
Repurchase of Common Stock (66.9) (92.2) (84.1)
Common Dividends Paid (86.1) (107.8) (123.6)
Total Dividends Paid (86.1) (107.8) (123.6)
Special Dividend Paid - - -
Other Financing Activities - - -
Cash from Financing (153.8) (195.7) (146.8)
Foreign Exchange Rate Adj. 0.3 0.6 3.2
Net Change in Cash 10.3 (13.6) 44.2
Supplemental Items
Cash Interest Paid 0.3 0.3 0.4
Cash Taxes Paid 30.8 73.9 61.6
Levered Free Cash Flow 248.9 258.8 290.8
Unlevered Free Cash Flow 249.1 259.0 291.0
Change in Net Working Capital 25.0 70.0 58.9
Net Debt Issued (7.6) (5.1) 49.5
Filing Date Feb-18-2016 Feb-18-2016 Jul-27-2016
Restatement Type NC O O
Calculation Type REP REP LTM
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H

Multiples

ARM Holdings PLC > Financials > Multiples
View: Data   Frequency: Quarterly
Order: Latest on Right   Decimals: Capital IQ (Default)
Dilution: Basic  
Multiples Detail In Millions of GBP, except per share items.
For Quarter Ending Mar-31-2014 Jun-30-2014 Sep-30-2014 Dec-31-2014 Mar-31-2015 Jun-30-2015 Sep-30-2015 Dec-31-2015 Mar-31-2016 Jun-30-2016 Sep-02-2016
TEV/LTM Total Revenue Average 18.62x 17.01x 16.36x 15.79x 18.87x 18.43x 14.82x 15.16x 13.73x 12.94x 20.26x
High 21.42x 19.83x 17.79x 17.63x 20.55x 19.93x 17.08x 16.50x 14.68x 14.82x 22.45x
Low 16.32x 15.50x 15.04x 14.09x 16.62x 16.65x 12.78x 13.84x 11.84x 11.74x 14.60x
Close 18.86x 16.19x 16.28x 17.57x 18.77x 16.65x 14.35x 15.05x 14.06x 14.82x 22.38x
TEV/NTM Total Revenues Average 16.47x 15.16x 14.48x 13.66x 15.92x 15.19x 12.57x 13.08x 11.73x 11.20x 17.15x
High 18.66x 17.73x 15.70x 15.17x 17.07x 16.51x 14.13x 14.25x 12.44x 12.73x 18.96x
Low 14.37x 13.80x 13.27x 12.20x 14.29x 13.77x 10.94x 12.06x 10.12x 10.18x 12.54x
Close 16.87x 14.48x 14.34x 15.12x 15.58x 13.77x 12.26x 12.77x 12.08x 12.73x 19.14x
TEV/LTM EBITDA Average 48.56x 42.78x 39.28x 36.55x 43.24x 41.37x 33.04x 33.38x 30.08x 28.81x 46.02x
High 57.49x 50.76x 42.18x 40.54x 46.98x 45.56x 38.16x 36.40x 32.38x 33.19x 51.20x
Low 41.83x 38.76x 35.68x 32.41x 38.22x 37.20x 28.46x 28.80x 25.76x 26.29x 32.70x
Close 48.29x 40.49x 38.61x 40.41x 42.92x 37.20x 31.96x 33.19x 30.63x 33.19x 51.20x
TEV/NTM EBITDA Average 30.77x 28.80x 28.67x 27.44x 31.27x 29.07x 23.88x 25.52x 22.07x 20.90x 31.95x
High 35.67x 33.34x 31.42x 30.27x 33.26x 32.15x 26.92x 27.80x 23.75x 23.84x 35.75x
Low 26.26x 26.34x 25.82x 24.56x 28.54x 26.24x 20.70x 23.41x 19.18x 18.97x 23.37x
Close 31.72x 27.24x 28.85x 30.17x 30.29x 26.24x 23.82x 24.62x 22.64x 23.84x 35.37x
TEV/LTM EBIT Average 53.01x 47.01x 43.19x 40.36x 47.65x 45.30x 36.12x 36.46x 32.82x 31.34x 50.49x
High 61.65x 55.58x 46.37x 44.83x 51.53x 49.97x 41.77x 39.78x 35.38x 36.11x 56.43x
Low 46.51x 42.64x 39.21x 35.84x 42.27x 40.72x 31.10x 31.30x 28.45x 28.61x 35.57x
Close 52.87x 44.55x 42.44x 44.69x 47.08x 40.72x 34.93x 36.26x 33.29x 36.11x 56.43x
TEV/NTM EBIT Average 33.26x 30.53x 28.67x 26.72x 30.80x 28.82x 23.85x 25.66x 23.56x 22.34x 34.36x
High 36.21x 36.41x 31.08x 29.52x 33.12x 31.81x 26.58x 27.95x 24.82x 25.28x 38.15x
Low 27.96x 27.70x 26.53x 23.75x 27.80x 25.91x 20.75x 23.31x 20.73x 20.18x 24.90x
Close 34.64x 28.40x 28.31x 29.43x 30.02x 25.91x 23.62x 25.28x 24.57x 25.28x 37.99x
P/LTM EPS Average 116.01x 115.83x 87.07x 73.53x 72.00x 58.65x 46.55x 46.47x 41.87x 40.44x 62.26x
High 136.47x 141.49x 112.73x 80.37x 87.13x 65.00x 54.24x 50.45x 45.12x 46.35x 68.98x
Low 85.34x 104.11x 74.37x 64.90x 58.94x 52.91x 40.22x 39.93x 36.00x 37.21x 45.70x
Close 134.86x 108.54x 80.12x 80.12x 61.39x 52.91x 44.91x 46.19x 42.43x 46.35x 67.19x
P/NTM EPS Average 40.73x 37.26x 35.37x 33.03x 37.82x 35.25x 29.18x 30.94x 28.51x 27.49x 41.04x
High 44.73x 43.94x 38.14x 36.19x 40.32x 39.09x 32.69x 33.63x 29.92x 31.13x 45.80x
Low 34.86x 33.84x 32.53x 29.51x 34.40x 31.89x 25.56x 28.31x 25.18x 25.10x 30.60x
Close 41.88x 35.54x 34.82x 36.08x 36.92x 31.89x 28.68x 30.64x 29.58x 31.13x 44.64x
P/LTM Normalized EPS Average 84.47x 75.33x 69.88x 66.11x 77.52x 73.92x 59.80x 60.18x 54.20x 52.21x 82.08x
High 97.50x 88.25x 74.89x 73.20x 83.51x 81.08x 68.55x 65.34x 58.43x 59.84x 89.66x
Low 74.90x 68.71x 63.87x 59.12x 69.21x 66.87x 51.96x 52.06x 47.14x 48.04x 58.99x
Close 84.12x 71.63x 68.81x 72.98x 76.58x 66.87x 58.02x 59.81x 54.77x 59.84x 89.61x
P/BV Average 10.36x 9.48x 9.26x 8.74x 10.24x 9.74x 8.39x 8.73x 7.82x 7.29x 11.03x
High 11.50x 11.18x 10.08x 9.64x 11.07x 10.75x 9.02x 9.43x 8.43x 8.27x 12.30x
Low 9.34x 8.62x 8.50x 7.78x 9.11x 8.80x 7.45x 8.19x 6.72x 6.64x 8.15x
Close 10.66x 8.99x 9.26x 9.61x 10.15x 8.80x 8.31x 8.63x 7.93x 8.27x 11.86x
P/Tangible BV Average 19.14x 17.08x 16.47x 15.38x 17.81x 16.49x 14.09x 15.03x 13.43x 12.13x 21.37x
High 20.85x 20.87x 17.93x 16.89x 19.14x 18.58x 15.18x 16.33x 14.60x 13.93x 24.90x
Low 17.43x 15.34x 15.14x 13.64x 15.97x 14.81x 12.50x 13.75x 11.46x 10.97x 13.47x
Close 19.89x 16.00x 16.47x 16.84x 17.55x 14.81x 13.96x 14.95x 13.51x 13.67x 24.88x
P/NTM CFPS Average 40.61x 38.18x 36.09x 32.91x 36.65x 34.31x 28.91x 30.68x 27.62x 26.77x 39.44x
High 44.51x 44.04x 39.13x 35.90x 39.18x 38.11x 31.83x 33.15x 29.70x 29.74x 44.13x
Low 33.99x 35.02x 33.37x 29.46x 33.08x 31.05x 25.39x 28.58x 23.82x 24.44x 29.32x
Close 41.98x 36.44x 34.93x 35.79x 35.99x 31.05x 28.96x 30.14x 28.71x 29.74x 42.26x
TEV/LTM Unlevered FCF Average 38.62x - 44.92x - 62.24x - 43.74x - 50.35x - 79.13x
High 40.75x - 48.44x - 65.60x - 47.28x - 53.10x - 81.26x
Low 34.70x - 40.97x - 57.88x - 39.04x - 44.13x - 78.27x
Close 40.10x - 44.34x - 59.94x - 43.84x - 52.55x - 81.26x
Market Cap/LTM Levered FCF Average 40.37x - 47.04x - 64.96x - 46.26x - 52.96x - 81.68x
High 42.50x - 50.57x - 68.34x - 49.81x - 55.72x - 83.81x
Low 36.45x - 43.09x - 60.58x - 41.56x - 46.70x - 80.82x
Close 41.85x - 46.47x - 62.67x - 46.36x - 55.18x - 83.81x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to negative values, then they will not be displayed in the chart.
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date.
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC

Historical Capitalization

ARM Holdings PLC > Financials > Historical Capitalization
In Millions of GBP, except per share items. Frequency: Quarterly   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Dilution: Basic  
Historical Capitalization
Balance Sheet as of: Mar-31-2014 Jun-30-2014 Sep-30-2014 Dec-31-2014 Mar-31-2015 Jun-30-2015 Sep-30-2015 Dec-31-2015 Mar-31-2016 Jun-30-2016
Pricing as of* Apr-23-2014 Jul-22-2014 Oct-21-2014 Feb-18-2015 Apr-21-2015 Jul-22-2015 Oct-21-2015 Feb-18-2016 Apr-20-2016 Jul-27-2016
Currency GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
Capitalization Detail
Share Price 9.56 8.81 8.06 10.99 11.95 9.7 10.26 9.32 9.54 16.75
Shares Out. 1,409.0 1,408.3 1,405.9 1,411.5 1,411.5 1,408.2 1,404.2 1,409.2 1,408.4 1,407.3
Market Capitalization 13,469.7 12,406.8 11,331.7 15,512.1 16,867.2 13,659.3 14,406.9 13,133.9 13,436.3 23,572.9
- Cash & Short Term Investments 576.8 585.6 652.6 674.9 695.6 725.9 690.8 681.4 854.1 799.3
+ Total Debt 8.1 8.3 7.2 6.5 4.4 10.1 8.7 11.3 9.5 71.7
+ Pref. Equity - - - - - - - - - -
+ Total Minority Interest - - - - - - - - - -
= Total Enterprise Value (TEV) 12,901.0 11,829.5 10,686.3 14,843.7 16,176.0 12,943.5 13,724.8 12,463.8 12,591.7 22,845.3
Book Value of Common Equity 1,380.9 1,378.1 1,456.7 1,528.3 1,659.5 1,607.8 1,692.9 1,797.6 1,925.3 2,018.2
+ Pref. Equity - - - - - - - - - -
+ Total Minority Interest - - - - - - - - - -
+ Total Debt 8.1 8.3 7.2 6.5 4.4 10.1 8.7 11.3 9.5 71.7
= Total Capital 1,389.0 1,386.4 1,463.9 1,534.8 1,663.9 1,617.9 1,701.6 1,808.9 1,934.8 2,089.9
Currency GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Conversion Method H H H H H H H H H H
* Pricing as of the filing date of the balance sheet period end date. For TEV calculation purposes on this page Capital IQ only uses balance sheet components from the original filing that is publicly available as of a given pricing date and does not use restated balance sheet data from a later filing. In the cases where a company did not disclose balance sheet values for a particular period, TEV is calculated using balance sheet components from the last reported balance sheet as of this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC

Capital Structure Summary

ARM Holdings PLC > Financials > Capital Structure Summary
In Millions of GBP, except ratios and % of Total values. Restatement: Latest Filings   Period Type: Annual
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Order: Latest on Right  
Capital Structure Data
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015 3 months Jun-30-2016
Currency GBP GBP GBP
Units Millions % of Total Millions % of Total Millions % of Total
Total Debt 6.5 0.4% 11.3 0.6% 71.7 3.4%
Total Common Equity 1,528.3 99.6% 1,797.6 99.4% 2,018.2 96.6%
Total Capital 1,534.8 100.0% 1,808.9 100.0% 2,089.9 100.0%
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H
Debt Summary Data
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015 3 months Jun-30-2016
Currency GBP GBP GBP
Units Millions % of Total Millions % of Total Millions % of Total
Total Term Loans - - - - 55.0 76.7%
Total Capital Leases 6.5 100.0% 11.3 100.0% 16.7 23.3%
Total Principal Due 6.5 100.0% 11.3 100.0% 71.7 100.0%
Total Debt Outstanding 6.5 100.0% 11.3 100.0% 71.7 100.0%
Additional Totals
Total Cash & ST Investments 674.9 - 681.4 - 799.3 -
Net Debt (668.4) - (670.1) - (727.6) -
Total Senior Debt 6.5 100.0% 11.3 100.0% 71.7 100.0%
Total Short-Term Borrowings - - - - 55.0 76.7%
Curr. Port. of LT Debt/Cap. Leases 3.9 60.0% 5.2 46.0% 6.1 8.5%
Long-Term Debt (Incl. Cap. Leases) 2.6 40.0% 6.1 54.0% 10.6 14.8%
Total Bank Debt - - - - 55.0 76.7%
Total Secured Debt 6.5 100.0% 11.3 100.0% 16.7 23.3%
Total Senior Secured Debt 6.5 100.0% 11.3 100.0% 16.7 23.3%
Total Unsecured Debt - - - - 55.0 76.7%
Credit Ratios
Net Debt/EBITDA NM - NM - NM -
Total Debt/EBITDA 0.0x - 0.0x - 0.2x -
Total Senior Debt/EBITDA 0.0x - 0.0x - 0.2x -
Total Senior Secured/EBITDA 0.0x - 0.0x - 0.0x -
Net Debt/(EBITDA-CAPEX) NM - NM - NM -
Total Debt/(EBITDA-CAPEX) 0.0x - 0.0x - 0.2x -
Total Senior Debt/(EBITDA-CAPEX) 0.0x - 0.0x - 0.2x -
Total Senior Secured/(EBITDA-CAPEX) 0.0x - 0.0x - 0.0x -
Fixed Payment Schedule
Cap. Lease Payment Due +1 3.9 - 5.2 - 6.1 -
Cap. Lease Payment Due +2 2.1 - 3.5 - - -
Cap. Lease Payment Due +3 0.5 - 2.6 - - -
Cap. Lease Payment Due, Next 5 Yrs 6.5 - 11.3 - 6.1 -
Cap. Lease Payment Due, After 5 Yrs - - - - 10.6 -
Cap. Lease Payment Due (incl. Interest) +1 - - 5.5 - - -
Operating Lease Commitment Due +1 16.8 - 35.1 - - -
Operating Lease Commitment Due +2 9.5 - 23.3 - - -
Operating Lease Commitment Due +3 9.5 - 23.3 - - -
Operating Lease Commitment Due +4 6.5 - 8.1 - - -
Operating Lease Commitment Due +5 6.5 - 8.1 - - -
Operating Lease Commitment Due, Next 5 Yrs 48.6 - 97.8 - - -
Operating Lease Commitment Due, After 5 Yrs 9.3 - 15.0 - - -
Contractual Obligations Due +1 8.3 - 10.7 - - -
Contractual Obligations Due, Next 5 Yrs 8.3 - 10.7 - - -
Total Contractual Obligations 8.3 - 10.7 - - -
Interest Rate Data
Filing Date Feb-18-2016 - Feb-18-2016 - Jul-27-2016 -
Currency GBP GBP GBP
Exchange Rate 1.0 1.0 1.0
Conversion Method H H H

Capital Structure Details

ARM Holdings PLC > Financials > Capital Structure Details
Principal Due in Millions of GBP. Period Type: Annual   Source: A 2015 filed Feb-18-2016
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
FY 2015 (Dec-31-2015) Capital Structure As Reported Details
Description Type Principal Due (GBP) Coupon/Base Rate Floating Rate Maturity Seniority Secured Convertible Repayment Currency
Finance Lease Liabilities Capital Lease 11.3 NA NA - Senior Yes No GBP
*Principal Due values translated into GBP at an exchange rate of 1.000 GBP/GBP on Dec-31-2015.
FY 2014 (Dec-31-2014) Capital Structure As Reported Details
Description Type Principal Due (GBP) Coupon/Base Rate Floating Rate Maturity Seniority Secured Convertible Repayment Currency
Finance Lease Liabilities Capital Lease 6.5 NA NA - Senior Yes No GBP
*Principal Due values translated into GBP at an exchange rate of 1.000 GBP/GBP on Dec-31-2014.

Ratios

ARM Holdings PLC > Financials > Ratios
Restatement: Latest Filings   Period Type: Annual
Order: Latest on Right   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Ratios
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015 LTM 12 months Jun-30-2016
Profitability
Return on Assets % 11.5% 13.0% 12.3%
Return on Capital % 14.1% 15.4% 14.3%
Return on Equity % 18.0% 20.4% 19.8%
Return on Common Equity % 18.0% 20.4% 19.8%
Margin Analysis
Gross Margin % 95.2% 95.9% 96.2%
SG&A Margin % 27.0% 25.1% 25.6%
EBITDA Margin % 44.2% 46.2% 44.1%
EBITA Margin % 41.8% 43.9% 41.8%
EBIT Margin % 40.3% 42.5% 40.0%
Earnings from Cont. Ops Margin % 32.1% 35.1% 34.0%
Net Income Margin % 32.1% 35.1% 34.0%
Net Income Avail. for Common Margin % 32.1% 35.1% 34.0%
Normalized Net Income Margin % 25.8% 27.2% 25.5%
Levered Free Cash Flow Margin % 31.3% 26.7% 27.5%
Unlevered Free Cash Flow Margin % 31.3% 26.7% 27.5%
Asset Turnover
Total Asset Turnover 0.5x 0.5x 0.5x
Fixed Asset Turnover 20.7x 18.4x 17.3x
Accounts Receivable Turnover 5.8x 6.0x 5.8x
Inventory Turnover 13.3x 17.5x 22.1x
Short Term Liquidity
Current Ratio 3.3x 3.6x 3.4x
Quick Ratio 3.2x 3.5x 3.2x
Cash from Ops. to Curr. Liab. 1.3x 1.4x 1.3x
Avg. Days Sales Out. 63.1 60.7 63.1
Avg. Days Inventory Out. 27.5 20.9 16.6
Avg. Days Payable Out. 91.0 116.0 84.1
Avg. Cash Conversion Cycle (0.4) (34.3) (4.5)
Long Term Solvency
Total Debt/Equity 0.4% 0.6% 3.6%
Total Debt/Capital 0.4% 0.6% 3.4%
LT Debt/Equity 0.2% 0.3% 0.5%
LT Debt/Capital 0.2% 0.3% 0.5%
Total Liabilities/Total Assets 16.8% 15.2% 16.3%
EBIT / Interest Exp. NM NM NM
EBITDA / Interest Exp. NM NM NM
(EBITDA-CAPEX) / Interest Exp. NM NM NM
Total Debt/EBITDA 0.0x 0.0x 0.2x
Net Debt/EBITDA NM NM NM
Total Debt/(EBITDA-CAPEX) 0.0x 0.0x 0.2x
Net Debt/(EBITDA-CAPEX) NM NM NM
Altman Z Score 27.38 29.9 23.51
Growth Over Prior Year
Total Revenue 11.3% 21.8% 20.4%
Gross Profit 12.2% 22.7% 21.4%
EBITDA 22.4% 27.4% 17.0%
EBITA 21.9% 27.9% 17.6%
EBIT 23.8% 28.5% 16.0%
Earnings from Cont. Ops. 143.7% 33.0% 19.8%
Net Income 143.7% 33.0% 19.8%
Normalized Net Income 22.4% 28.2% 15.8%
Diluted EPS before Extra 143.2% 32.8% 19.9%
Accounts Receivable 1.8% 32.5% 55.2%
Inventory (10.0%) (33.3%) (10.5%)
Net PP&E 29.2% 41.9% 42.1%
Total Assets 12.1% 15.4% 27.6%
Tangible Book Value 25.8% 19.3% 0.4%
Common Equity 16.5% 17.6% 25.5%
Cash from Ops. 8.3% 11.1% 10.9%
Capital Expenditures 51.1% 49.5% 51.6%
Levered Free Cash Flow (25.9%) 4.0% 1.3%
Unlevered Free Cash Flow (25.9%) 4.0% 1.3%
Dividend per Share 23.2% 25.1% 23.0%
Compound Annual Growth Rate Over Two Years
Total Revenue 17.4% 16.4% 18.9%
Gross Profit 17.9% 17.3% 19.6%
EBITDA 23.3% 24.9% 21.0%
EBITA 22.8% 24.9% 21.5%
EBIT 22.5% 26.1% 20.8%
Earnings from Cont. Ops. 26.1% 80.0% 49.8%
Net Income 26.1% 80.0% 49.8%
Normalized Net Income 20.3% 25.3% 20.1%
Diluted EPS before Extra 25.1% 79.7% 49.6%
Accounts Receivable 5.5% 16.1% 34.5%
Inventory 8.3% (22.5%) (22.1%)
Net PP&E 9.6% 35.4% 29.0%
Total Assets 11.9% 13.8% 20.7%
Tangible Book Value 14.4% 22.5% 11.4%
Common Equity 12.6% 17.1% 21.0%
Cash from Ops. 14.5% 9.7% 21.5%
Capital Expenditures 0.5% 50.3% 40.0%
Levered Free Cash Flow NM (12.2%) 3.0%
Unlevered Free Cash Flow NM (12.2%) 3.0%
Dividend per Share 24.9% 24.1% 24.0%
Compound Annual Growth Rate Over Three Years
Total Revenue 17.4% 18.8% 17.5%
Gross Profit 17.7% 19.5% 18.4%
EBITDA 28.6% 24.6% 23.0%
EBITA 28.2% 24.4% 23.0%
EBIT 28.2% 24.4% 22.5%
Earnings from Cont. Ops. 31.4% 28.3% 34.9%
Net Income 31.4% 28.3% 34.9%
Normalized Net Income 27.0% 22.9% 21.3%
Diluted EPS before Extra 30.0% 27.6% 34.5%
Accounts Receivable 5.0% 13.8% 17.5%
Inventory 2.6% (7.8%) (13.2%)
Net PP&E 33.8% 19.5% 26.9%
Total Assets 12.2% 13.1% 14.3%
Tangible Book Value 20.4% 16.0% 12.3%
Common Equity 12.9% 14.2% 15.7%
Cash from Ops. 20.8% 13.3% 10.5%
Capital Expenditures 19.0% 14.7% 41.6%
Levered Free Cash Flow 15.8% NM 74.4%
Unlevered Free Cash Flow 15.8% NM 74.3%
Dividend per Share 26.4% 25.0% 24.0%
Compound Annual Growth Rate Over Five Years
Total Revenue 21.1% 19.0% 18.7%
Gross Profit 22.1% 19.5% 19.3%
EBITDA 34.8% 28.7% 30.0%
EBITA 35.2% 28.7% 30.1%
EBIT 42.8% 31.0% 30.0%
Earnings from Cont. Ops. 44.6% 31.6% 31.1%
Net Income 44.6% 31.6% 31.1%
Normalized Net Income 42.6% 30.8% 29.4%
Diluted EPS before Extra 42.2% 30.1% 30.1%
Accounts Receivable 16.3% 11.7% 23.1%
Inventory 10.0% 0.2% (8.8%)
Net PP&E 26.2% 34.8% 35.9%
Total Assets 16.8% 14.3% 16.3%
Tangible Book Value 35.0% 24.7% 17.8%
Common Equity 15.7% 15.0% 16.0%
Cash from Ops. 29.2% 16.6% 15.8%
Capital Expenditures 27.6% 37.5% 32.5%
Levered Free Cash Flow 22.5% 14.5% 16.2%
Unlevered Free Cash Flow 22.5% 14.5% 16.2%
Dividend per Share 23.7% 24.8% 24.6%

Supplemental

ARM Holdings PLC > Financials > Supplemental
In Millions of GBP, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: British Pound   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data
Supplemental
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015
Currency GBP GBP
Options Outstanding
Options Out. at the Beginning of the Period 2.0 1.6
Options Granted During the Period 1.3 1.2
Options Exercised During the Period 1.6 1.5
Options Cancelled During the Period 0.1 0.1
Options Out. at the End of the Period 1.6 1.2
W/Avg. Strike Price of Out. at the End of the Period 5.66 7.63
W/Avg. Strike Price of Granted 7.37 8.46
Options Outstanding - All Classes
Options Out. at the Beginning of the Period 2.0 1.6
Options Granted During the Period 1.3 1.2
Options Exercised During the Period 1.6 1.5
Options Cancelled During the Period 0.1 0.1
Options Out. at the End of the Period 1.6 1.2
Stock Based Compensation
Stock Based Comp. Exp., Before Tax 68.5 70.5
Fair Value Measurements
Level 1 Assets - Quoted Prices - 23.1
Level 2 Assets - Observable Prices 2.6 6.9
Level 3 Assets - Unobservable Prices 23.7 11.6
Fair Value of Assets 26.3 41.6
Level 2 Liabilities - Observable Prices 4.8 3.2
Fair Value of Liabilities 4.8 3.2
Fair Value Change Included in Earnings (0.3) 5.9
Filing Date Feb-18-2016 Feb-18-2016
Currency GBP GBP
Exchange Rate 1.0 1.0
Conversion Method H H

Industry Specific

ARM Holdings PLC > Financials > Industry Specific
In Millions of GBP, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: British Pound   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data
Industry Specific
No Data Available

Pension OPEB

ARM Holdings PLC > Financials > Pension/OPEB
In Millions of GBP, except per share items. Restatement: Latest Filings   Period Type: Annual
Currency: British Pound   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data
Pension/OPEB
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015
Currency GBP GBP
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Contribution Plan Cost 11.5 13.1
Total Pension Expense 11.5 13.1
Currency GBP GBP
Exchange Rate 1.0 1.0
Conversion Method H H

Segments

ARM Holdings PLC > Financials > Segments
In Millions of GBP. View By: Line Items   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Business Segments
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015
Currency GBP GBP
Revenues
The IP Group (IPG) 795.2 968.3
Total Revenues 795.2 968.3
Gross Profit Before Tax
The IP Group (IPG) 757.4 929.0
Total Gross Profit Before Tax 757.4 929.0
Operating Profit Before Tax
The IP Group (IPG) 309.0 406.1
Total Operating Profit Before Tax 309.0 406.1
Interest Expense
The IP Group (IPG) (0.3) (0.3)
Total Interest Expense (0.3) (0.3)
Net Profit Before Tax
The IP Group (IPG) 316.5 414.8
Total Net Profit Before Tax 316.5 414.8
Tax Expense
The IP Group (IPG) 61.1 75.1
Total Tax Expense 61.1 75.1
Net Profit After Tax
The IP Group (IPG) 255.4 339.7
Total Net Profit After Tax 255.4 339.7
Assets
The IP Group (IPG) 1,837.2 2,120.2
Total Assets 1,837.2 2,120.2
Depreciation & Amortization
The IP Group (IPG) 30.7 35.5
Total Depreciation & Amortization 30.7 35.5
Capital Expenditure
The IP Group (IPG) (30.4) (41.0)
Total Capital Expenditure (30.4) (41.0)
Filing Date Feb-18-2016 Feb-18-2016
Currency GBP GBP
Exchange Rate 1.0 1.0
Conversion Method H H
Geographic Segments
For the Fiscal Period Ending 12 months Dec-31-2014 12 months Dec-31-2015
Currency GBP GBP
Revenues
Europe (Excluding United Kingdom) 0.2 4.5
United Kingdom 786.7 955.8
United States 8.3 8.0
Total Revenues 795.2 968.3
Assets
Europe (Excluding United Kingdom) 2.2 2.9
United Kingdom 235.5 341.0
United States 23.4 28.1
Asia Pacific 5.2 9.2
Total Assets 266.3 381.2
Filing Date Feb-18-2016 Feb-18-2016
Currency GBP GBP
Exchange Rate 1.0 1.0
Conversion Method H H