Switch to:
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 0.50
ARRS's Cash to Debt is ranked lower than
73% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. ARRS: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
ARRS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.80 Max: No Debt
Current: 0.5
Equity to Asset 0.39
ARRS's Equity to Asset is ranked lower than
78% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.57 vs. ARRS: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
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 3.52
ARRS's Interest Coverage is ranked lower than
89% of the 314 Companies
in the Global Communication Equipment industry.

( Industry Median: 355.16 vs. ARRS: 3.52 )
Ranked among companies with meaningful Interest Coverage only.
ARRS' s Interest Coverage Range Over the Past 10 Years
Min: 4.9  Med: 8.42 Max: 98.35
Current: 3.52
4.9
98.35
F-Score: 6
Z-Score: 2.46
M-Score: -2.61
WACC vs ROIC
10.26%
16.01%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.99
ARRS's Operating margin (%) is ranked higher than
63% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.83 vs. ARRS: 4.99 )
Ranked among companies with meaningful Operating margin (%) only.
ARRS' s Operating margin (%) Range Over the Past 10 Years
Min: -10.32  Med: 7.18 Max: 13.43
Current: 4.99
-10.32
13.43
Net-margin (%) 5.14
ARRS's Net-margin (%) is ranked higher than
66% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.17 vs. ARRS: 5.14 )
Ranked among companies with meaningful Net-margin (%) only.
ARRS' s Net-margin (%) Range Over the Past 10 Years
Min: -11.33  Med: 6.03 Max: 15.96
Current: 5.14
-11.33
15.96
ROE (%) 15.29
ARRS's ROE (%) is ranked higher than
82% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.93 vs. ARRS: 15.29 )
Ranked among companies with meaningful ROE (%) only.
ARRS' s ROE (%) Range Over the Past 10 Years
Min: -13.65  Med: 8.07 Max: 27.87
Current: 15.29
-13.65
27.87
ROA (%) 5.74
ARRS's ROA (%) is ranked higher than
73% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. ARRS: 5.74 )
Ranked among companies with meaningful ROA (%) only.
ARRS' s ROA (%) Range Over the Past 10 Years
Min: -8.9  Med: 5.42 Max: 18.44
Current: 5.74
-8.9
18.44
ROC (Joel Greenblatt) (%) 30.63
ARRS's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.34 vs. ARRS: 30.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARRS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.4  Med: 45.55 Max: 69.76
Current: 30.63
-41.4
69.76
Revenue Growth (3Y)(%) 58.20
ARRS's Revenue Growth (3Y)(%) is ranked higher than
97% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 vs. ARRS: 58.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARRS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: 3.80 Max: 58.2
Current: 58.2
-33.2
58.2
EBITDA Growth (3Y)(%) 122.20
ARRS's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 333 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.50 vs. ARRS: 122.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARRS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.6  Med: 14.90 Max: 157.1
Current: 122.2
-78.6
157.1
» ARRS's 10-Y Financials

Financials (Next Earnings Date: 2016-02-17)


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

» Details

Guru Trades

Q1 2015

ARRS Guru Trades in Q1 2015

Louis Moore Bacon 34,842 sh (New)
HOTCHKIS & WILEY 8,204,018 sh (+3.85%)
David Dreman 233,006 sh (+2.08%)
Jim Simons 2,215,920 sh (+1.09%)
Steven Romick 5,589,000 sh (unchged)
Manning & Napier Advisors, Inc 787,520 sh (unchged)
FPA Capital Fund 2,269,163 sh (unchged)
Ronald Muhlenkamp 593,215 sh (-0.15%)
First Pacific Advisors 10,535,963 sh (-4.29%)
Chuck Royce 347,000 sh (-9.87%)
Joel Greenblatt 2,077,596 sh (-21.94%)
Paul Tudor Jones 16,197 sh (-77.19%)
Steven Cohen 350,000 sh (-78.07%)
» More
Q2 2015

ARRS Guru Trades in Q2 2015

Steven Cohen 377,700 sh (+7.91%)
Louis Moore Bacon 37,483 sh (+7.58%)
Ronald Muhlenkamp 593,570 sh (+0.06%)
Steven Romick 5,589,000 sh (unchged)
HOTCHKIS & WILEY 7,824,618 sh (-4.62%)
First Pacific Advisors 9,937,463 sh (-5.68%)
Jim Simons 2,042,720 sh (-7.82%)
Manning & Napier Advisors, Inc 679,860 sh (-13.67%)
FPA Capital Fund 1,881,963 sh (-17.06%)
Chuck Royce 254,000 sh (-26.80%)
David Dreman 135,705 sh (-41.76%)
Paul Tudor Jones 7,900 sh (-51.23%)
Joel Greenblatt 330,843 sh (-84.08%)
» More
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%)
Manning & Napier Advisors, Inc 679,860 sh (unchged)
FPA Capital Fund 1,881,963 sh (unchged)
Jim Simons 2,042,720 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 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

Chuck Royce 447,000 sh (+23.82%)
Jim Simons 2,042,720 sh (unchged)
Steven Romick Sold Out
FPA Capital Fund 1,714,343 sh (-8.91%)
Ronald Muhlenkamp 493,075 sh (-16.97%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.35
ARRS's P/E(ttm) is ranked higher than
75% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.55 vs. ARRS: 13.35 )
Ranked among companies with meaningful P/E(ttm) only.
ARRS' s P/E(ttm) Range Over the Past 10 Years
Min: 6.24  Med: 16.84 Max: 1655.5
Current: 13.35
6.24
1655.5
Forward P/E 9.88
ARRS's Forward P/E is ranked higher than
75% of the 282 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.04 vs. ARRS: 9.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.35
ARRS's PE(NRI) is ranked higher than
73% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.70 vs. ARRS: 13.35 )
Ranked among companies with meaningful PE(NRI) only.
ARRS' s PE(NRI) Range Over the Past 10 Years
Min: 6.25  Med: 16.84 Max: 1655.5
Current: 13.35
6.25
1655.5
P/B 1.90
ARRS's P/B is ranked lower than
56% of the 641 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. ARRS: 1.90 )
Ranked among companies with meaningful P/B only.
ARRS' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.82 Max: 3.49
Current: 1.9
0.62
3.49
P/S 0.71
ARRS's P/S is ranked higher than
65% of the 641 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.93 vs. ARRS: 0.71 )
Ranked among companies with meaningful P/S only.
ARRS' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 1.22 Max: 2.02
Current: 0.71
0.57
2.02
PFCF 12.91
ARRS's PFCF is ranked higher than
65% of the 350 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.30 vs. ARRS: 12.91 )
Ranked among companies with meaningful PFCF only.
ARRS' s PFCF Range Over the Past 10 Years
Min: 4.57  Med: 13.10 Max: 82.94
Current: 12.91
4.57
82.94
POCF 9.64
ARRS's POCF is ranked higher than
67% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.13 vs. ARRS: 9.64 )
Ranked among companies with meaningful POCF only.
ARRS' s POCF Range Over the Past 10 Years
Min: 4.08  Med: 11.39 Max: 398.33
Current: 9.64
4.08
398.33
EV-to-EBIT 19.58
ARRS's EV-to-EBIT is ranked lower than
55% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.43 vs. ARRS: 19.58 )
Ranked among companies with meaningful EV-to-EBIT only.
ARRS' s EV-to-EBIT Range Over the Past 10 Years
Min: -194  Med: 10.20 Max: 369.5
Current: 19.58
-194
369.5
EV-to-EBITDA 8.03
ARRS's EV-to-EBITDA is ranked higher than
68% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.72 vs. ARRS: 8.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARRS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -100  Med: 9.40 Max: 46.1
Current: 8.03
-100
46.1
PEG 0.66
ARRS's PEG is ranked higher than
73% of the 116 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.38 vs. ARRS: 0.66 )
Ranked among companies with meaningful PEG only.
ARRS' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 3.84
Current: 0.66
0.32
3.84
Shiller P/E 41.91
ARRS's Shiller P/E is ranked lower than
72% of the 124 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.69 vs. ARRS: 41.91 )
Ranked among companies with meaningful Shiller P/E only.
ARRS' s Shiller P/E Range Over the Past 10 Years
Min: 41.91  Med: 69.39 Max: 243.4
Current: 41.91
41.91
243.4
Current Ratio 2.08
ARRS's Current Ratio is ranked higher than
51% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. ARRS: 2.08 )
Ranked among companies with meaningful Current Ratio only.
ARRS' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 3.07 Max: 9.93
Current: 2.08
1.48
9.93
Quick Ratio 1.72
ARRS's Quick Ratio is ranked higher than
56% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. ARRS: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
ARRS' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.72 Max: 8.6
Current: 1.72
0.99
8.6
Days Inventory 39.40
ARRS's Days Inventory is ranked higher than
78% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.57 vs. ARRS: 39.40 )
Ranked among companies with meaningful Days Inventory only.
ARRS' s Days Inventory Range Over the Past 10 Years
Min: 32.59  Med: 58.00 Max: 76.97
Current: 39.4
32.59
76.97
Days Sales Outstanding 47.66
ARRS's Days Sales Outstanding is ranked higher than
79% of the 455 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.90 vs. ARRS: 47.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARRS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.05  Med: 49.10 Max: 62.45
Current: 47.66
41.05
62.45
Days Payable 57.91
ARRS's Days Payable is ranked lower than
53% of the 441 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.90 vs. ARRS: 57.91 )
Ranked among companies with meaningful Days Payable only.
ARRS' s Days Payable Range Over the Past 10 Years
Min: 18.73  Med: 30.22 Max: 85.18
Current: 57.91
18.73
85.18

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.72
ARRS's Price/Projected FCF is ranked higher than
76% of the 367 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.35 vs. ARRS: 0.72 )
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: 0.72
0.56
12.73
Price/Median PS Value 0.56
ARRS's Price/Median PS Value is ranked higher than
89% of the 639 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.01 vs. ARRS: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
ARRS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.95 Max: 2.55
Current: 0.56
0.29
2.55
Price/Peter Lynch Fair Value 0.53
ARRS's Price/Peter Lynch Fair Value is ranked higher than
86% of the 134 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.31 vs. ARRS: 0.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ARRS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.35  Med: 0.92 Max: 10.28
Current: 0.53
0.35
10.28
Earnings Yield (Greenblatt) (%) 5.14
ARRS's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. ARRS: 5.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARRS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.00 Max: 25.5
Current: 5.14
0.3
25.5
Forward Rate of Return (Yacktman) (%) 50.44
ARRS's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 234 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.44 vs. ARRS: 50.44 )
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: 8.00 Max: 50.4
Current: 50.44
3.1
50.4

More Statistics

Revenue(Mil) $4960
EPS $ 1.71
Beta1.51
Short Percentage of Float6.54%
52-Week Range $22.51 - 37.50
Shares Outstanding(Mil)146.66

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,871 5,111 5,401
EPS($) 1.91 2.39 2.34
EPS without NRI($) 1.91 2.39 2.34

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:AFA.Germany,
ARRIS Group Inc 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.
» More Articles for ARRS

Headlines

Articles On GuruFocus.com
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 
ARRIS Group Major Strategic Acquisition, eBay Quarterly Profit Above Consensus Apr 23 2015 
These 2 Companies Can Benefit From Growing Requirement for Data Aug 22 2014 
Manning & Napier's Top 5 Second Quarter Stock Buys Jul 23 2014 
Benefit from High-Speed Data Growth with These 2 Stocks May 30 2014 
The Demise of the Set-Top Box Makers May 15 2014 
Rovi Corp: Profitability in Times of Change Feb 19 2014 
Steven Romick's Third Quarter 2013 Commentary Oct 28 2013 

More From Other Websites
Nokia (NOK) Q4 Earnings Beat, Revenues Lag Estimates Feb 11 2016
What to Expect from Liberty Global's (LBTYA) Q4 Earnings? Feb 10 2016
ARRIS International Cheapest in a Year: Good Time to Invest? Feb 09 2016
Updated Teleconference Details - ARRIS Announces Fourth Quarter 2015 Earnings Release Date Feb 09 2016
Nokia (NOK) to Report Q4 Earnings: A Beat in the Cards? Feb 09 2016
Pre-Market Scans on Communication Equipment Stocks -- Alcatel-Lucent, Ciena, ARRIS Intl., and... Feb 08 2016
ARRIS Announces Fourth Quarter 2015 Earnings Release Date And Teleconference Details Feb 03 2016
Why ARRIS International (ARRS) Could Shock the Market Soon Feb 02 2016
FCC Set-Top Box Proposal Targets Comcast, Cable TV Rental Fees Jan 27 2016
ARRIS To Present At The Goldman Sachs Technology & Internet Conference 2016 Jan 27 2016
ARRIS To Present At The Goldman Sachs Technology & Internet Conference 2016 Jan 27 2016
Zacks Investment Ideas feature highlights: General Employment, ARRIS International, Centene, Zayo... Jan 13 2016
Best Investments for 2016 Jan 12 2016
ARRIS GROUP INC Financials Jan 09 2016
Barclays Calls ARRIS Group, Corning 'Two Of The Cheapest Stocks We Cover' Jan 08 2016
HomeGrid Forum Powerline Technology Boosting Capabilities for the Connected Home at CES 2016 Jan 08 2016
Arris' $2.1B Pace acquisition to have limited effect on Atlanta employment Jan 07 2016
ARRIS Group, Inc. breached its 50 day moving average in a Bearish Manner : January 7, 2016 Jan 07 2016
ARRIS Group (ARRS) Stock Falls Despite $2.1 Billion Pace Deal Jan 05 2016
ARRIS To Present At The 18th Annual Needham Growth Conference Jan 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK