Altus Power Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 15.81 billion. The enterprise value is 17.80 billion.
Market Cap | 15.81B |
Enterprise Value | 17.80B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ARC Resources has 582.50 million shares outstanding. The number of shares has decreased by -1.85% in one year.
Current Share Class | 582.50M |
Shares Outstanding | 582.50M |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 37.98% |
Float | 580.84M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 8.24. ARC Resources's PEG ratio is 0.31.
PE Ratio | 10.73 |
Forward PE | 8.24 |
PS Ratio | 2.78 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 13.87 |
P/OCF Ratio | 5.49 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 15.62.
EV / Earnings | 11.87 |
EV / Sales | 3.13 |
EV / EBITDA | 5.28 |
EV / EBIT | 9.09 |
EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.21 |
Quick Ratio | 0.96 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.87 |
Debt / FCF | 2.58 |
Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE) | 18.84% |
Return on Assets (ROA) | 9.14% |
Return on Invested Capital (ROIC) | 11.51% |
Return on Capital Employed (ROCE) | 15.48% |
Revenue Per Employee | 12.98M |
Profits Per Employee | 3.42M |
Employee Count | 438 |
Asset Turnover | 0.42 |
Inventory Turnover | 428.09 |
Taxes
In the past 12 months, ARC Resources has paid 420.90 million in taxes.
Income Tax | 420.90M |
Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.41, so ARC Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +18.00% |
50-Day Moving Average | 28.47 |
200-Day Moving Average | 26.76 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 1,631,559 |
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 5.69 billion and earned 1.50 billion in profits. Earnings per share was 2.53.
Revenue | 5.69B |
Gross Profit | 3.27B |
Operating Income | 1.96B |
Pretax Income | 1.92B |
Net Income | 1.50B |
EBITDA | 3.26B |
EBIT | 1.96B |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 949.80 million in cash and 2.94 billion in debt, giving a net cash position of -1.99 billion or -3.42 per share.
Cash & Cash Equivalents | 949.80M |
Total Debt | 2.94B |
Net Cash | -1.99B |
Net Cash Per Share | -3.42 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 14.24 |
Working Capital | 315.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 2.88B |
Capital Expenditures | -1.74B |
Free Cash Flow | 1.14B |
FCF Per Share | 1.96 |
Margins
Gross margin is 57.47%, with operating and profit margins of 34.42% and 26.37%.
Gross Margin | 57.47% |
Operating Margin | 34.42% |
Pretax Margin | 33.78% |
Profit Margin | 26.37% |
EBITDA Margin | 57.29% |
EBIT Margin | 34.42% |
FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 8.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.39% |
Buyback Yield | 1.85% |
Shareholder Yield | 4.65% |
Earnings Yield | 9.49% |
FCF Yield | 7.21% |
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
ARC Resources has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 6 |