ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 16.23 billion. The enterprise value is 18.62 billion.
Market Cap | 16.23B |
Enterprise Value | 18.62B |
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
ARC Resources has 589.86 million shares outstanding. The number of shares has decreased by -2.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 589.86M |
Shares Change (YoY) | -2.33% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 36.80% |
Float | 588.20M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 8.49. ARC Resources's PEG ratio is 0.37.
PE Ratio | 14.64 |
Forward PE | 8.49 |
PS Ratio | 3.18 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 31.48 |
P/OCF Ratio | 6.91 |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 36.11.
EV / Earnings | 16.57 |
EV / Sales | 3.65 |
EV / EBITDA | 6.53 |
EV / EBIT | 12.57 |
EV / FCF | 36.11 |
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 | 11.64M |
Profits Per Employee | 2.57M |
Employee Count | 438 |
Asset Turnover | 0.40 |
Inventory Turnover | 109.43 |
Taxes
In the past 12 months, ARC Resources has paid 348.70 million in taxes.
Income Tax | 348.70M |
Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +8.09% 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 | +8.09% |
50-Day Moving Average | 26.65 |
200-Day Moving Average | 25.11 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 2,220,612 |
Short Selling Information
The latest short interest is 4.91 million, so 0.82% of the outstanding shares have been sold short.
Short Interest | 4.91M |
Short Previous Month | 7.90M |
Short % of Shares Out | 0.82% |
Short % of Float | 0.83% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARC Resources had revenue of CAD 5.10 billion and earned 1.12 billion in profits. Earnings per share was 1.88.
Revenue | 5.10B |
Gross Profit | 2.83B |
Operating Income | 1.48B |
Pretax Income | 1.46B |
Net Income | 1.12B |
EBITDA | 2.74B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 2.39B |
Net Cash | -2.39B |
Net Cash Per Share | -4.05 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 13.48 |
Working Capital | 120.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.83 billion, giving a free cash flow of 515.70 million.
Operating Cash Flow | 2.35B |
Capital Expenditures | -1.83B |
Free Cash Flow | 515.70M |
FCF Per Share | 0.87 |
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 0.76, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.09% |
Buyback Yield | 2.33% |
Shareholder Yield | 5.09% |
Earnings Yield | 6.92% |
FCF Yield | 3.18% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 7 |