ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 11.11 billion. The enterprise value is 12.83 billion.
| Market Cap | 11.11B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590.53M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 46.12.
| EV / Earnings | 13.75 |
| EV / Sales | 3.63 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.48 |
| EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 6.57 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 2.13M |
| Employee Count | 438 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 181.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 1.21, so ARC Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 34,960 |
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 3.75 billion and earned 932.75 million in profits. Earnings per share was 1.55.
| Revenue | 3.75B |
| Gross Profit | 2.06B |
| Operating Income | 1.19B |
| Pretax Income | 1.21B |
| Net Income | 932.75M |
| EBITDA | 2.12B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 9.67 |
| Working Capital | -43.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.50 billion, giving a free cash flow of 278.10 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 278.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.95%, with operating and profit margins of 31.64% and 24.88%.
| Gross Margin | 54.95% |
| Operating Margin | 31.64% |
| Pretax Margin | 32.29% |
| Profit Margin | 24.88% |
| EBITDA Margin | 56.45% |
| EBIT Margin | 31.64% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.38% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.40% |
| FCF Yield | 2.50% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |