The Arbitrage Fund Class R logo

The Arbitrage Fund Class R (ARBFX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
13. 72
-0.02
-0.1456%
$
855.28M Market Cap
- Div Yield
0 Volume
$ 13.74
Previous Close
Add Transaction
Day Range
13.72 13.72
Year Range
13.42 13.93
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The Arbitrage Fund Class R (ARBFX) Statistics

Valuation metrics

Market Cap 855.28M
Enterprise value 856.59M
Trailing P/E (ttm) 13.6
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 352.67
Price/Book (mrq) -
Enterprise Value/Revenue 352.69
Enterprise Value/EBITDA 86.62

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 13.42
52-Week high 13.93
Beta -
50-Day moving average 13.68
200-Day moving average 13.58

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.0351%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 19 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 4.16%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.08%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 2.59%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -