Canada
· Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 17.42 billion. The enterprise value is 19.47 billion.
| Market Cap | 17.42B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ARC Resources has 584.97 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 584.97M |
| Shares Outstanding | 584.97M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 37.45% |
| Float | 583.31M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.55. ARC Resources's PEG ratio is 0.63.
| PE Ratio | 13.18 |
| Forward PE | 11.55 |
| PS Ratio | 3.21 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 20.72.
| EV / Earnings | 14.49 |
| EV / Sales | 3.59 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.01 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.18 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | 3.07M |
| Employee Count | 438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 158.21 |
Taxes
In the past 12 months, ARC Resources has paid 398.50 million in taxes.
| Income Tax | 398.50M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.51, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 1,542,289 |
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 5.42 billion and earned 1.34 billion in profits. Earnings per share was 2.26.
| Revenue | 5.42B |
| Gross Profit | 3.06B |
| Operating Income | 1.77B |
| Pretax Income | 1.74B |
| Net Income | 1.34B |
| EBITDA | 3.03B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.90 million in cash and 2.05 billion in debt, giving a net cash position of -2.05 billion or -3.50 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 2.05B |
| Net Cash | -2.05B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 13.84 |
| Working Capital | -602.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.79 billion, giving a free cash flow of 939.80 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 939.80M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 56.40%, with operating and profit margins of 32.60% and 24.76%.
| Gross Margin | 56.40% |
| Operating Margin | 32.60% |
| Pretax Margin | 32.11% |
| Profit Margin | 24.76% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 32.60% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.98% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.39% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |