ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of CAD 15.86 billion. The enterprise value is 18.33 billion.

Market Cap	15.86B
Enterprise Value	18.33B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

ARC Resources has 592.62 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	n/a
Shares Outstanding	592.62M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	38.91%
Float	593.74M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 9.76. ARC Resources's PEG ratio is 0.64.

PE Ratio	12.77
Forward PE	9.76
PS Ratio	3.16
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	42.21
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 48.78.

EV / Earnings	14.54
EV / Sales	3.62
EV / EBITDA	6.20
EV / EBIT	11.44
EV / FCF	48.78

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	11.56M
Profits Per Employee	2.88M
Employee Count	438
Asset Turnover	0.41
Inventory Turnover	181.06

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 +24.18% in the last 52 weeks. The beta is 1.23, so ARC Resources's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+24.18%
50-Day Moving Average	23.96
200-Day Moving Average	24.18
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	1,857,176

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 5.06 billion and earned 1.26 billion in profits. Earnings per share was 2.10.

Revenue	5.06B
Gross Profit	2.78B
Operating Income	1.60B
Pretax Income	1.63B
Net Income	1.26B
EBITDA	2.86B
EBIT	1.60B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.47B
Net Cash	-2.47B
Net Cash Per Share	-4.16
Equity (Book Value)	7.73B
Book Value Per Share	13.06
Working Capital	-59.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -2.02 billion, giving a free cash flow of 375.70 million.

Operating Cash Flow	2.40B
Capital Expenditures	-2.02B
Free Cash Flow	375.70M
FCF Per Share	0.63

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.68
Dividend Yield	2.52%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	32.38%
Buyback Yield	2.98%
Shareholder Yield	5.50%
Earnings Yield	7.83%
FCF Yield	2.37%

Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7