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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 70.90
ARMH's Cash to Debt is ranked higher than
71% of the 1032 Companies
in the Global Semiconductors industry.

( Industry Median: 7.70 vs. ARMH: 70.90 )
ARMH' s 10-Year Cash to Debt Range
Min: 4.31   Max: No Debt
Current: 70.9

Equity to Asset 0.83
ARMH's Equity to Asset is ranked higher than
85% of the 1015 Companies
in the Global Semiconductors industry.

( Industry Median: 0.65 vs. ARMH: 0.83 )
ARMH' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.91
Current: 0.83

0.51
0.91
Interest Coverage 767.50
ARMH's Interest Coverage is ranked higher than
61% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 1403.57 vs. ARMH: 767.50 )
ARMH' s 10-Year Interest Coverage Range
Min: 214   Max: 9999.99
Current: 767.5

214
9999.99
F-Score: 5
Z-Score: 28.54
M-Score: -2.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 21.48
ARMH's Operating margin (%) is ranked higher than
95% of the 988 Companies
in the Global Semiconductors industry.

( Industry Median: 3.28 vs. ARMH: 21.48 )
ARMH' s 10-Year Operating margin (%) Range
Min: 13.48   Max: 36.07
Current: 21.48

13.48
36.07
Net-margin (%) 14.67
ARMH's Net-margin (%) is ranked higher than
91% of the 988 Companies
in the Global Semiconductors industry.

( Industry Median: 2.42 vs. ARMH: 14.67 )
ARMH' s 10-Year Net-margin (%) Range
Min: 10.16   Max: 29.16
Current: 14.67

10.16
29.16
ROE (%) 7.99
ARMH's ROE (%) is ranked higher than
79% of the 984 Companies
in the Global Semiconductors industry.

( Industry Median: 2.69 vs. ARMH: 7.99 )
ARMH' s 10-Year ROE (%) Range
Min: 4.52   Max: 29.09
Current: 7.99

4.52
29.09
ROA (%) 6.40
ARMH's ROA (%) is ranked higher than
84% of the 1002 Companies
in the Global Semiconductors industry.

( Industry Median: 1.58 vs. ARMH: 6.40 )
ARMH' s 10-Year ROA (%) Range
Min: 4.01   Max: 23.07
Current: 6.4

4.01
23.07
ROC (Joel Greenblatt) (%) 456.85
ARMH's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 998 Companies
in the Global Semiconductors industry.

( Industry Median: 6.44 vs. ARMH: 456.85 )
ARMH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 95.76   Max: 822.65
Current: 456.85

95.76
822.65
Revenue Growth (%) 19.30
ARMH's Revenue Growth (%) is ranked higher than
95% of the 740 Companies
in the Global Semiconductors industry.

( Industry Median: -1.80 vs. ARMH: 19.30 )
ARMH' s 10-Year Revenue Growth (%) Range
Min: -2.4   Max: 67.1
Current: 19.3

-2.4
67.1
EBITDA Growth (%) 11.90
ARMH's EBITDA Growth (%) is ranked higher than
87% of the 526 Companies
in the Global Semiconductors industry.

( Industry Median: -6.40 vs. ARMH: 11.90 )
ARMH' s 10-Year EBITDA Growth (%) Range
Min: -12.6   Max: 81.7
Current: 11.9

-12.6
81.7
EPS Growth (%) 5.30
ARMH's EPS Growth (%) is ranked higher than
81% of the 463 Companies
in the Global Semiconductors industry.

( Industry Median: -5.30 vs. ARMH: 5.30 )
ARMH' s 10-Year EPS Growth (%) Range
Min: -30.7   Max: 95.7
Current: 5.3

-30.7
95.7
» ARMH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

ARMH Guru Trades in Q3 2013

John Keeley 4,815 sh (New)
Ken Fisher 1,392,065 sh (+555.88%)
Frank Sands 20,382,657 sh (+13.3%)
Jim Simons Sold Out
» More
Q4 2013

ARMH Guru Trades in Q4 2013

Julian Robertson 17,800 sh (New)
Steven Cohen 2,400 sh (New)
John Keeley Sold Out
Ken Fisher 1,387,840 sh (-0.3%)
Frank Sands 19,951,256 sh (-2.12%)
» More
Q1 2014

ARMH Guru Trades in Q1 2014

Julian Robertson 19,000 sh (+6.74%)
Frank Sands 20,085,458 sh (+0.67%)
Steven Cohen Sold Out
Ken Fisher 1,229,457 sh (-11.41%)
» More
Q2 2014

ARMH Guru Trades in Q2 2014

Ken Fisher 1,235,725 sh (+0.51%)
» More
» Details

Insider Trades

Latest Guru Trades with ARMH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-12-31 New Buy0.3%$44.72 - $54.83 $ 42.53-12%17800
John Keeley 2013-12-31 Sold Out $44.72 - $54.83 $ 42.53-12%0
Frank Sands 2013-09-30 Add 13.3%0.32%$36.41 - $49.05 $ 42.531%20382657
John Keeley 2013-09-30 New Buy$36.41 - $49.05 $ 42.531%4815
Frank Sands 2013-03-31 Add 3162.85%2.62%$37.83 - $44.21 $ 42.532%17777469
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about ARM Holdings PLC

Jim Simons' Top Five Portfolio Changes
Jim Simons founded and is the CEO of one of the world’s most successful hedge funds, Renaissance Technologies. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 75.50
ARMH's P/E(ttm) is ranked higher than
64% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 85.70 vs. ARMH: 75.50 )
ARMH' s 10-Year P/E(ttm) Range
Min: 21.21   Max: 147.47
Current: 75.5

21.21
147.47
P/B 8.80
ARMH's P/B is ranked lower than
65% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. ARMH: 8.80 )
ARMH' s 10-Year P/B Range
Min: 1.48   Max: 11.77
Current: 8.8

1.48
11.77
P/S 15.90
ARMH's P/S is ranked lower than
66% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. ARMH: 15.90 )
ARMH' s 10-Year P/S Range
Min: 3.54   Max: 24.73
Current: 15.9

3.54
24.73
PFCF 47.50
ARMH's PFCF is ranked higher than
69% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 698.00 vs. ARMH: 47.50 )
ARMH' s 10-Year PFCF Range
Min: 17.75   Max: 104.44
Current: 47.5

17.75
104.44
EV-to-EBIT 53.09
ARMH's EV-to-EBIT is ranked higher than
64% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 50.61 vs. ARMH: 53.09 )
ARMH' s 10-Year EV-to-EBIT Range
Min: 16   Max: 98.3
Current: 53.09

16
98.3
PEG 3.30
ARMH's PEG is ranked higher than
89% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 3.30 )
ARMH' s 10-Year PEG Range
Min: 0.6   Max: 33.28
Current: 3.3

0.6
33.28
Shiller P/E 103.70
ARMH's Shiller P/E is ranked higher than
86% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 103.70 )
ARMH' s 10-Year Shiller P/E Range
Min: 20.83   Max: 158
Current: 103.7

20.83
158
Current Ratio 3.43
ARMH's Current Ratio is ranked higher than
76% of the 1030 Companies
in the Global Semiconductors industry.

( Industry Median: 2.53 vs. ARMH: 3.43 )
ARMH' s 10-Year Current Ratio Range
Min: 1.61   Max: 5.88
Current: 3.43

1.61
5.88
Quick Ratio 3.42
ARMH's Quick Ratio is ranked higher than
81% of the 1030 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. ARMH: 3.42 )
ARMH' s 10-Year Quick Ratio Range
Min: 1.6   Max: 5.84
Current: 3.42

1.6
5.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
ARMH's Dividend Yield is ranked lower than
78% of the 509 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. ARMH: 0.60 )
ARMH' s 10-Year Dividend Yield Range
Min: 0.47   Max: 2.54
Current: 0.6

0.47
2.54
Dividend Payout 0.45
ARMH's Dividend Payout is ranked higher than
84% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 0.45 )
ARMH' s 10-Year Dividend Payout Range
Min: 0.25   Max: 3.5
Current: 0.45

0.25
3.5
Dividend growth (3y) 23.50
ARMH's Dividend growth (3y) is ranked higher than
92% of the 181 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. ARMH: 23.50 )
ARMH' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 37.9
Current: 23.5

0
37.9
Yield on cost (5-Year) 1.54
ARMH's Yield on cost (5-Year) is ranked higher than
50% of the 541 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. ARMH: 1.54 )
ARMH' s 10-Year Yield on cost (5-Year) Range
Min: 1.21   Max: 6.53
Current: 1.54

1.21
6.53
Share Buyback Rate -1.40
ARMH's Share Buyback Rate is ranked higher than
73% of the 567 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. ARMH: -1.40 )
ARMH' s 10-Year Share Buyback Rate Range
Min: 12   Max: -12.3
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.70
ARMH's Price/Net Cash is ranked higher than
77% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 21.70 )
ARMH' s 10-Year Price/Net Cash Range
Min: 5.13   Max: 206.9
Current: 21.7

5.13
206.9
Price/Net Current Asset Value 28.20
ARMH's Price/Net Current Asset Value is ranked higher than
70% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 28.20 )
ARMH' s 10-Year Price/Net Current Asset Value Range
Min: 4.5   Max: 165.52
Current: 28.2

4.5
165.52
Price/Tangible Book 15.00
ARMH's Price/Tangible Book is ranked lower than
65% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 2.28 vs. ARMH: 15.00 )
ARMH' s 10-Year Price/Tangible Book Range
Min: 3.21   Max: 118.23
Current: 15

3.21
118.23
Price/DCF (Projected) 3.50
ARMH's Price/DCF (Projected) is ranked higher than
84% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 3.50 )
ARMH' s 10-Year Price/DCF (Projected) Range
Min: 0.98   Max: 4.88
Current: 3.5

0.98
4.88
Price/Median PS Value 2.00
ARMH's Price/Median PS Value is ranked lower than
59% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. ARMH: 2.00 )
ARMH' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 25.08
Current: 2

0.44
25.08
Price/Peter Lynch Fair Value 3.00
ARMH's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ARMH: 3.00 )
ARMH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.47   Max: 11.88
Current: 3

1.47
11.88
Price/Graham Number 7.10
ARMH's Price/Graham Number is ranked higher than
59% of the 1080 Companies
in the Global Semiconductors industry.

( Industry Median: 4.00 vs. ARMH: 7.10 )
ARMH' s 10-Year Price/Graham Number Range
Min: 1.55   Max: 51.73
Current: 7.1

1.55
51.73
Earnings Yield (Greenblatt) 1.90
ARMH's Earnings Yield (Greenblatt) is ranked lower than
59% of the 797 Companies
in the Global Semiconductors industry.

( Industry Median: 5.30 vs. ARMH: 1.90 )
ARMH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 6.2
Current: 1.9

1
6.2
Forward Rate of Return (Yacktman) 26.93
ARMH's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 672 Companies
in the Global Semiconductors industry.

( Industry Median: 1.02 vs. ARMH: 26.93 )
ARMH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.1   Max: 57
Current: 26.93

-2.1
57

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ADI, AUO » details
Traded in other countries:ARM.UK, ARM.Germany, ARMA.Germany, ARMHF.USA
ARM Holdings PLC and its subsidiaries is engaged in the licensing, marketing, research and development of RISC-based microprocessors, fabric IP, video processors, physical IP and associated systems IP, software and tools. Its five market segments (Home Solutions, Mobile Solutions, Enterprise Solutions, Embedded Solutions and Emerging Applications) each demonstrate some or all of these requirements but differ in their applications In the home solutions market, the management and display of audio-visual content are the foremost concerns of consumers. Within this market, applications like digital TVs, set-top boxes, digital still cameras and gaming devices deliver visual content to the home; he mobile market comprises a wide variety of mobile communication and portable computing devices, each with their own characteristics and needs. The applications include wireless handsets, mobile computers, portable media players and bluetooth devices; In the Enterprise Solutions, the company focuses on the way data is handled through devices such as storage devices, printers and wireless and wired networking; its embedded processors is growing in multiple areas, including anti-lock braking systems, smartcards and industrial control applications; and ARM is well positioned to take advantage of these opportunities, as emerging applications such as servers, medical devices and mesh networks become available. The Company currently holds 685 US patents in various aspects of its technology, and 986 non-US patents with expiration dates ranging from 2012 to 2032. In addition, the Company has 1,100 patent applications pending worldwide.
» More Articles for NAS:ARMH

Headlines

Articles On GuruFocus.com
ARM Holdings Is a Solid Bet to Profit From Growth in PCs and Mobile Jul 28 2014 
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Is ARM A Big Threat For Intel? Jun 20 2014 
ARM Holdings Is a Great Buy Despite Rich Valuations May 13 2014 
The Declining High-End Smartphone Market Should Not Effect ARM Holdings May 05 2014 
Why ARM Holdings' Growth Is Consistent Feb 13 2014 

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