Germany
· Delayed Price · Currency is EUR ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.70M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 22.56.
| EV / Earnings | 9.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 13.30 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.22 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 271,591 |
| Profits Per Employee | 11,856 |
| Employee Count | 14,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.05% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 89.31 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 36 |
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) | 2.79 |
Income Statement
In the last 12 months, ArcBest had revenue of EUR 3.80 billion and earned 165.98 million in profits. Earnings per share was 6.98.
| Revenue | 3.80B |
| Gross Profit | 326.27M |
| Operating Income | 122.51M |
| Pretax Income | 210.54M |
| Net Income | 165.98M |
| EBITDA | 263.34M |
| EBIT | 122.51M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 91.29 million in cash and 428.28 million in debt, giving a net cash position of -336.99 million.
| Cash & Cash Equivalents | 91.29M |
| Total Debt | 428.28M |
| Net Cash | -336.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 52.02 |
| Working Capital | 758,664 |
Cash Flow
In the last 12 months, operating cash flow was 237.83 million and capital expenditures -168.92 million, giving a free cash flow of 68.91 million.
| Operating Cash Flow | 237.83M |
| Capital Expenditures | -168.92M |
| Free Cash Flow | 68.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.22% and 4.37%.
| Gross Margin | 8.58% |
| Operating Margin | 3.22% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.22% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.27% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 13.46% |
| FCF Yield | 5.59% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |