ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 9.64 billion. The enterprise value is 11.42 billion.
Market Cap | 9.64B |
Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -4.28% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 594.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 30.42.
EV / Earnings | 13.39 |
EV / Sales | 2.93 |
EV / EBITDA | 5.29 |
EV / EBIT | 10.10 |
EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 31.49.
Current Ratio | 0.88 |
Quick Ratio | 0.58 |
Debt / Equity | 31.49 |
Debt / EBITDA | 0.83 |
Debt / FCF | 4.67 |
Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE) | 15.83% |
Return on Assets (ROA) | 7.88% |
Return on Capital (ROIC) | 9.95% |
Revenue Per Employee | 8.76M |
Profits Per Employee | 1.95M |
Employee Count | 438 |
Asset Turnover | 0.43 |
Inventory Turnover | 216.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.18% |
50-Day Moving Average | 17.38 |
200-Day Moving Average | 17.20 |
Relative Strength Index (RSI) | 35.81 |
Average Volume (20 Days) | 32,460 |
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 3.84 billion and earned 853.10 million in profits. Earnings per share was 1.41.
Revenue | 3.84B |
Gross Profit | 2.18B |
Operating Income | 1.11B |
Pretax Income | 1.10B |
Net Income | 853.10M |
EBITDA | 2.06B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.34 million in cash and 1.75 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 2.34M |
Total Debt | 1.75B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.57B |
Book Value Per Share | 9.34 |
Working Capital | -70.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.44 billion, giving a free cash flow of 375.41 million.
Operating Cash Flow | 1.81B |
Capital Expenditures | -1.44B |
Free Cash Flow | 375.41M |
FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 29.00% and 22.23%.
Gross Margin | 56.75% |
Operating Margin | 29.00% |
Pretax Margin | 28.63% |
Profit Margin | 22.23% |
EBITDA Margin | 53.61% |
EBIT Margin | 29.00% |
FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 13.35% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.11% |
Buyback Yield | 4.28% |
Shareholder Yield | 7.24% |
Earnings Yield | 8.80% |
FCF Yield | n/a |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |