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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.39
NAS:ARRS's Cash to Debt is ranked lower than
79% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. NAS:ARRS: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ARRS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.67 Max: No Debt
Current: 0.39
Equity to Asset 0.39
NAS:ARRS's Equity to Asset is ranked lower than
78% of the 519 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NAS:ARRS: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ARRS' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.62 Max: 0.82
Current: 0.39
0.26
0.82
Interest Coverage 0.89
NAS:ARRS's Interest Coverage is ranked lower than
97% of the 392 Companies
in the Global Communication Equipment industry.

( Industry Median: 81.78 vs. NAS:ARRS: 0.89 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ARRS' s Interest Coverage Range Over the Past 10 Years
Min: 0.89  Med: 6.12 Max: 98.35
Current: 0.89
0.89
98.35
F-Score: 3
Z-Score: 1.62
M-Score: -2.28
WACC vs ROIC
12.56%
4.90%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.07
NAS:ARRS's Operating margin (%) is ranked lower than
58% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.05 vs. NAS:ARRS: 1.07 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ARRS' s Operating margin (%) Range Over the Past 10 Years
Min: -10.32  Med: 6.43 Max: 13.43
Current: 1.07
-10.32
13.43
Net-margin (%) -1.09
NAS:ARRS's Net-margin (%) is ranked lower than
66% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.41 vs. NAS:ARRS: -1.09 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ARRS' s Net-margin (%) Range Over the Past 10 Years
Min: -11.33  Med: 4.93 Max: 15.96
Current: -1.09
-11.33
15.96
ROE (%) -2.80
NAS:ARRS's ROE (%) is ranked lower than
69% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.07 vs. NAS:ARRS: -2.80 )
Ranked among companies with meaningful ROE (%) only.
NAS:ARRS' s ROE (%) Range Over the Past 10 Years
Min: -13.65  Med: 6.06 Max: 27.87
Current: -2.8
-13.65
27.87
ROA (%) -1.09
NAS:ARRS's ROA (%) is ranked lower than
67% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 vs. NAS:ARRS: -1.09 )
Ranked among companies with meaningful ROA (%) only.
NAS:ARRS' s ROA (%) Range Over the Past 10 Years
Min: -8.9  Med: 4.14 Max: 18.44
Current: -1.09
-8.9
18.44
ROC (Joel Greenblatt) (%) 2.39
NAS:ARRS's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.17 vs. NAS:ARRS: 2.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ARRS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.4  Med: 42.89 Max: 69.76
Current: 2.39
-41.4
69.76
Revenue Growth (3Y)(%) 40.40
NAS:ARRS's Revenue Growth (3Y)(%) is ranked higher than
96% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. NAS:ARRS: 40.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ARRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: 5.5 Max: 58.2
Current: 40.4
-33.2
58.2
EBITDA Growth (3Y)(%) 35.70
NAS:ARRS's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.00 vs. NAS:ARRS: 35.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ARRS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -82  Med: 18.55 Max: 202.4
Current: 35.7
-82
202.4
EPS Growth (3Y)(%) 10.50
NAS:ARRS's EPS Growth (3Y)(%) is ranked higher than
62% of the 302 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. NAS:ARRS: 10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ARRS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.6  Med: -16.9 Max: 25.7
Current: 10.5
-47.6
25.7
» NAS:ARRS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


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

» Details

Guru Trades

Q3 2015

ARRS Guru Trades in Q3 2015

Lee Ainslie 7,901,276 sh (New)
Chuck Royce 361,000 sh (+42.13%)
Louis Moore Bacon 46,962 sh (+25.29%)
HOTCHKIS & WILEY 8,064,818 sh (+3.07%)
David Dreman 135,900 sh (+0.14%)
Ronald Muhlenkamp 593,835 sh (+0.04%)
FPA Capital Fund 1,881,963 sh (unchged)
Jim Simons 2,042,720 sh (unchged)
Manning & Napier Advisors, Inc 679,860 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 5,956,873 sh (-40.06%)
Steven Romick 1,893,250 sh (-66.13%)
» More
Q4 2015

ARRS Guru Trades in Q4 2015

George Soros 167,000 sh (New)
Joel Greenblatt 437,620 sh (New)
Paul Tudor Jones 10,900 sh (New)
NWQ Managers 546,606 sh (New)
Lee Ainslie 11,642,994 sh (+47.36%)
Chuck Royce 447,000 sh (+23.82%)
Jim Simons 2,042,720 sh (unchged)
Steven Romick Sold Out
Manning & Napier Advisors, Inc Sold Out
Louis Moore Bacon Sold Out
FPA Capital Fund 1,714,343 sh (-8.91%)
David Dreman 116,898 sh (-13.98%)
HOTCHKIS & WILEY 6,754,358 sh (-16.25%)
Ronald Muhlenkamp 493,075 sh (-16.97%)
First Pacific Advisors 3,532,783 sh (-40.69%)
» More
Q1 2016

ARRS Guru Trades in Q1 2016

Paul Tudor Jones 26,900 sh (+146.79%)
Joel Greenblatt 638,003 sh (+45.79%)
HOTCHKIS & WILEY 8,240,303 sh (+22.00%)
NWQ Managers 628,719 sh (+15.02%)
First Pacific Advisors 3,703,093 sh (+4.82%)
Chuck Royce 462,000 sh (+3.36%)
FPA Capital Fund 1,714,343 sh (unchged)
Ronald Muhlenkamp Sold Out
George Soros Sold Out
Lee Ainslie Sold Out
Jim Simons 1,374,498 sh (-32.71%)
David Dreman 10,556 sh (-90.97%)
» More
Q2 2016

ARRS Guru Trades in Q2 2016

Leon Cooperman 1,793,312 sh (New)
Steven Cohen 93,800 sh (New)
David Einhorn 1,870,000 sh (New)
HOTCHKIS & WILEY 10,345,103 sh (+25.54%)
Chuck Royce 529,000 sh (+14.50%)
NWQ Managers 701,799 sh (+11.62%)
David Dreman 10,964 sh (+3.87%)
FPA Capital Fund 1,766,154 sh (+3.02%)
First Pacific Advisors 3,717,862 sh (+0.40%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 680,800 sh (-50.47%)
» More
» Details

Insider Trades

Latest Guru Trades with ARRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Communication Equipment » Communication Equipment
Compare:OTCPK:PRYMY, NAS:COMM, OTCPK:EUTLF, OTCPK:ZTCOY, NAS:UBNT, NAS:ACIA, NAS:BBRY, NAS:SATS, NAS:VSAT, NYSE:ZAYO, NAS:FNSR, OTCPK:VCMMF, NYSE:CIEN, OTCPK:SMNUF, OTCPK:VTKLY, OTCPK:FXCNY, NAS:LITE, NAS:NTGR, NYSE:GIMO, NYSE:JNPR » details
Traded in other countries:AFA.Germany,
ARRIS International PLC, formerly ARRIS Group Inc provides entertainment & communications solutions. It provides Customer Premises Equipment including set-top, gateway, DSL & cable modem; and Network & Cloud including video infrastructure.

ARRIS International PLC is a media entertainment and data communications solutions provider. It operates in two business segments, Customer Premises Equipment, and Network & Cloud, specializing in enabling multichannel video programming distributors including cable, telephone, and digital broadcast satellite operators, and media programmers to deliver rich media, voice, and IP data services to end consumer subscribers. The Company is a developer, manufacturer and supplier of interactive set-top boxes, end-to-end digital video and Internet Protocol Television distribution systems, broadband access infrastructure platforms, and associated data and voice Customer Premises Equipment. The Company provides cable network operators, telco service providers and content programmers with a product offering from the headend, distribution network to the subscribers' premises. The Company has 142 patents and filed 168 utility patent applications and 110 provisional patent applications. It operates manufacturing facilities in Taipei, Taiwan and Tijuana, Mexico. It also uses contract manufacturers located in China, Israel, Thailand, Mexico, and the United States. Its competitors include ADB Global, Casa Systems, Inc., Cisco Systems, Inc., Commscope, Inc., Concurrent Computer Corporation, Emcore Corporation, Ericsson, Harmonic, Inc., Hitron Technologies Americas Inc, Huawei, Humax Co., Netgear, Netgem, Pace Plc, RGB Networks, Sagemcom, Samsung, SeaChange, Inc., SMC Networks, Technicolor, Inc., Tivo Inc., Thomson Video Networks, TOA Technologies, TVC Communications, Inc., Ubee Interactive, Inc., Vecima Networks, Inc., and ZTE.

Ratios

vs
industry
vs
history
Forward P/E 8.85
ARRS's Forward P/E is ranked higher than
89% of the 61 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.67 vs. ARRS: 8.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 22.82
ARRS's Price/Owner Earnings (ttm) is ranked lower than
58% of the 236 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.18 vs. ARRS: 22.82 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ARRS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.64  Med: 16.97 Max: 239.83
Current: 22.82
5.64
239.83
P/B 1.83
ARRS's P/B is ranked lower than
51% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.81 vs. ARRS: 1.83 )
Ranked among companies with meaningful P/B only.
ARRS' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.72 Max: 3.49
Current: 1.83
0.62
3.49
P/S 0.86
ARRS's P/S is ranked higher than
63% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. ARRS: 0.86 )
Ranked among companies with meaningful P/S only.
ARRS' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.19 Max: 2.02
Current: 0.86
0.56
2.02
PFCF 13.52
ARRS's PFCF is ranked higher than
51% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.16 vs. ARRS: 13.52 )
Ranked among companies with meaningful PFCF only.
ARRS' s PFCF Range Over the Past 10 Years
Min: 4.6  Med: 12.92 Max: 74.97
Current: 13.52
4.6
74.97
POCF 11.58
ARRS's POCF is ranked higher than
50% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.60 vs. ARRS: 11.58 )
Ranked among companies with meaningful POCF only.
ARRS' s POCF Range Over the Past 10 Years
Min: 4.08  Med: 11.13 Max: 478
Current: 11.58
4.08
478
EV-to-EBIT 401.19
ARRS's EV-to-EBIT is ranked lower than
97% of the 347 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.13 vs. ARRS: 401.19 )
Ranked among companies with meaningful EV-to-EBIT only.
ARRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -182.5  Med: 10.6 Max: 404.8
Current: 401.19
-182.5
404.8
EV-to-EBITDA 16.19
ARRS's EV-to-EBITDA is ranked lower than
58% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.05 vs. ARRS: 16.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -100  Med: 9.6 Max: 57.8
Current: 16.19
-100
57.8
Shiller P/E 65.18
ARRS's Shiller P/E is ranked lower than
77% of the 97 Companies
in the Global Communication Equipment industry.

( Industry Median: 29.19 vs. ARRS: 65.18 )
Ranked among companies with meaningful Shiller P/E only.
ARRS' s Shiller P/E Range Over the Past 10 Years
Min: 41.63  Med: 66.02 Max: 231.83
Current: 65.18
41.63
231.83
Current Ratio 1.69
ARRS's Current Ratio is ranked lower than
65% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. ARRS: 1.69 )
Ranked among companies with meaningful Current Ratio only.
ARRS' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 3.02 Max: 9.93
Current: 1.69
1.48
9.93
Quick Ratio 1.31
ARRS's Quick Ratio is ranked lower than
63% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. ARRS: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
ARRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.71 Max: 8.6
Current: 1.31
0.99
8.6
Days Inventory 43.73
ARRS's Days Inventory is ranked higher than
72% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.54 vs. ARRS: 43.73 )
Ranked among companies with meaningful Days Inventory only.
ARRS' s Days Inventory Range Over the Past 10 Years
Min: 32.59  Med: 55.89 Max: 63.83
Current: 43.73
32.59
63.83
Days Sales Outstanding 67.86
ARRS's Days Sales Outstanding is ranked higher than
52% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.65 vs. ARRS: 67.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.05  Med: 50.22 Max: 67.86
Current: 67.86
41.05
67.86
Days Payable 90.07
ARRS's Days Payable is ranked higher than
72% of the 425 Companies
in the Global Communication Equipment industry.

( Industry Median: 57.15 vs. ARRS: 90.07 )
Ranked among companies with meaningful Days Payable only.
ARRS' s Days Payable Range Over the Past 10 Years
Min: 18.73  Med: 32.64 Max: 90.07
Current: 90.07
18.73
90.07

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.90
ARRS's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 332 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.10 vs. ARRS: -8.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.9  Med: -8.1 Max: 3.2
Current: -8.9
-29.9
3.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.96
ARRS's Price/Projected FCF is ranked higher than
64% of the 299 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.34 vs. ARRS: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
ARRS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.95 Max: 12.73
Current: 0.96
0.56
12.73
Price/Median PS Value 0.72
ARRS's Price/Median PS Value is ranked higher than
82% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. ARRS: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
ARRS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.97 Max: 2.65
Current: 0.72
0.22
2.65
Earnings Yield (Greenblatt) (%) 0.20
ARRS's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. ARRS: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARRS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.8 Max: 26.6
Current: 0.2
0.2
26.6
Forward Rate of Return (Yacktman) (%) 62.12
ARRS's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 241 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.40 vs. ARRS: 62.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARRS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.1  Med: 8.2 Max: 64.3
Current: 62.12
3.1
64.3

More Statistics

Revenue (TTM) (Mil) $5,668
EPS (TTM) $ -0.24
Beta1.74
Short Percentage of Float2.76%
52-Week Range $20.05 - 32.93
Shares Outstanding (Mil)190.68

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,774 6,851 6,917
EPS ($) 2.51 3.20 3.29
EPS w/o NRI ($) 2.51 3.20 3.29
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:ARRS

Headlines

Articles On GuruFocus.com
Leon Cooperman's Omega Buys Netflix, Citigroup, Shire Aug 15 2016 
FPA Capital's Top Performing Second Quarter Sales Aug 11 2016 
What Is Driving the Markets? Jul 27 2016 
FPA Capital Comments on Arris May 09 2016 
FPA Capital Fund First Quarter 2016 Commentary May 09 2016 
10 Mid-Size Stocks for Large-Size Gains - Part 1 Apr 07 2016 
CEO of ARRIS International Invests in Company Feb 25 2016 
Reductions Lead FPA Capital Fund's 4th-Quarter Transactions Jan 11 2016 
Cisco Systems Shows Rebound In Earnings In Q3 May 16 2015 
Let Your Home Entertainment Pay You For A Change With Shares Of Arris Group Apr 27 2015 

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