ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 11.18 billion. The enterprise value is 12.90 billion.
| Market Cap | 11.18B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 585.56M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 36.00.
| EV / Earnings | 16.51 |
| EV / Sales | 3.51 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 12.07 |
| EV / FCF | 36.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 4.63 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 1.78M |
| Employee Count | 438 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 109.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.80, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 22,303 |
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) | n/a |
Income Statement
In the last 12 months, ARC Resources had revenue of 3.54 billion and earned 781.25 million in profits. Earnings per share was 1.31.
| Revenue | 3.54B |
| Gross Profit | 1.97B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 781.25M |
| EBITDA | 1.90B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.66B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 9.37 |
| Working Capital | 83.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.27 billion, giving a free cash flow of 358.41 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 358.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.47%, with operating and profit margins of 29.05% and 22.05%.
| Gross Margin | 55.47% |
| Operating Margin | 29.05% |
| Pretax Margin | 28.54% |
| Profit Margin | 22.05% |
| EBITDA Margin | 53.68% |
| EBIT Margin | 29.05% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.09% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.21% |
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
ARC Resources has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |