ArcBest Corporation (FRA:AQY)

ArcBest Statistics

Total Valuation

ArcBest has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.98 billion.

Market Cap	1.70B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	22.35M
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	101.40%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 20.25.

PE Ratio	33.16
Forward PE	20.25
PS Ratio	0.50
PB Ratio	1.54
P/TBV Ratio	2.16
P/FCF Ratio	17.45
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 20.40.

EV / Earnings	38.75
EV / Sales	0.59
EV / EBITDA	4.32
EV / EBIT	28.10
EV / FCF	20.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	0.85
Debt / FCF	4.07
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,961
Profits Per Employee	3,656
Employee Count	14,000
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, ArcBest has paid 19.59 million in taxes.

Income Tax	19.59M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	65.13
200-Day Moving Average	61.90
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	4

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)	3.75

Income Statement

In the last 12 months, ArcBest had revenue of EUR 3.42 billion and earned 51.19 million in profits. Earnings per share was 2.23.

Revenue	3.42B
Gross Profit	266.04M
Operating Income	71.44M
Pretax Income	70.77M
Net Income	51.19M
EBITDA	216.51M
EBIT	71.44M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 105.81 million in cash and 395.69 million in debt, with a net cash position of -289.88 million.

Cash & Cash Equivalents	105.81M
Total Debt	395.69M
Net Cash	-289.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	49.38
Working Capital	-26.25M

Cash Flow

In the last 12 months, operating cash flow was 195.00 million and capital expenditures -97.75 million, giving a free cash flow of 97.25 million.

Operating Cash Flow	195.00M
Capital Expenditures	-97.75M
Free Cash Flow	97.25M
FCF Per Share	n/a

Margins

Gross margin is 7.79%, with operating and profit margins of 2.09% and 1.50%.

Gross Margin	7.79%
Operating Margin	2.09%
Pretax Margin	2.07%
Profit Margin	1.50%
EBITDA Margin	6.34%
EBIT Margin	2.09%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.43
Dividend Yield	0.60%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	n/a
Payout Ratio	19.23%
Buyback Yield	3.72%
Shareholder Yield	4.33%
Earnings Yield	3.02%
FCF Yield	5.73%

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4