ArcBest Corporation (FRA:AQY)

ArcBest Statistics

Total Valuation

ArcBest has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.55 billion.

Market Cap	1.27B
Enterprise Value	1.55B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	22.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	100.78%
Float	22.09M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 16.17.

PE Ratio	15.32
Forward PE	16.17
PS Ratio	0.37
PB Ratio	1.13
P/TBV Ratio	1.59
P/FCF Ratio	18.43
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 22.53.

EV / Earnings	18.72
EV / Sales	0.45
EV / EBITDA	5.53
EV / EBIT	16.15
EV / FCF	22.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	0.35
Debt / EBITDA	1.41
Debt / FCF	5.70
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	245,896
Profits Per Employee	5,920
Employee Count	14,000
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, ArcBest has paid 28.86 million in taxes.

Income Tax	28.86M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.07%
50-Day Moving Average	59.16
200-Day Moving Average	61.76
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, ArcBest had revenue of EUR 3.44 billion and earned 82.89 million in profits. Earnings per share was 3.58.

Revenue	3.44B
Gross Profit	287.63M
Operating Income	95.21M
Pretax Income	111.75M
Net Income	82.89M
EBITDA	235.55M
EBIT	95.21M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 113.04 million in cash and 392.51 million in debt, giving a net cash position of -279.47 million.

Cash & Cash Equivalents	113.04M
Total Debt	392.51M
Net Cash	-279.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	49.91
Working Capital	-11.36M

Cash Flow

In the last 12 months, operating cash flow was 205.48 million and capital expenditures -136.60 million, giving a free cash flow of 68.88 million.

Operating Cash Flow	205.48M
Capital Expenditures	-136.60M
Free Cash Flow	68.88M
FCF Per Share	n/a

Margins

Gross margin is 8.36%, with operating and profit margins of 2.77% and 2.41%.

Gross Margin	8.36%
Operating Margin	2.77%
Pretax Margin	3.25%
Profit Margin	2.41%
EBITDA Margin	6.84%
EBIT Margin	2.77%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.43
Dividend Yield	0.79%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	3
Payout Ratio	11.39%
Buyback Yield	3.55%
Shareholder Yield	4.34%
Earnings Yield	6.53%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ArcBest has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4