ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 14.91 billion. The enterprise value is 17.09 billion.
Market Cap | 14.91B |
Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ARC Resources has 597.54 million shares outstanding. The number of shares has decreased by -3.36% in one year.
Shares Outstanding | 597.54M |
Shares Change (YoY) | -3.36% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 38.39% |
Float | 595.05M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 12.25. ARC Resources's PEG ratio is 2.65.
PE Ratio | 12.27 |
Forward PE | 12.25 |
PS Ratio | 2.58 |
PB Ratio | 1.99 |
P/FCF Ratio | 22.99 |
PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 26.36.
EV / Earnings | 14.16 |
EV / Sales | 2.96 |
EV / EBITDA | 6.00 |
EV / EBIT | 11.35 |
EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.79 |
Quick Ratio | 0.54 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.77 |
Debt / FCF | 3.37 |
Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE) | 16.10% |
Return on Assets (ROA) | 9.79% |
Return on Capital (ROIC) | 11.53% |
Revenue Per Employee | 9.28M |
Profits Per Employee | 1.94M |
Employee Count | 622 |
Asset Turnover | 0.48 |
Inventory Turnover | 328.27 |
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 +38.53% in the last 52 weeks. The beta is 1.28, so ARC Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +38.53% |
50-Day Moving Average | 25.05 |
200-Day Moving Average | 22.73 |
Relative Strength Index (RSI) | 52.81 |
Average Volume (20 Days) | 2,414,105 |
Short Selling Information
The latest short interest is 7.97 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 7.97M |
Short Previous Month | 9.42M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, ARC Resources had revenue of 5.77 billion and earned 1.21 billion in profits. Earnings per share was 2.00.
Revenue | 5.77B |
Gross Profit | 2.14B |
Operating Income | 1.44B |
Pretax Income | 1.56B |
Net Income | 1.21B |
EBITDA | 2.85B |
EBIT | 1.51B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.10 million in cash and 2.19 billion in debt, giving a net cash position of -2.18 billion or -3.66 per share.
Cash & Cash Equivalents | 1.10M |
Total Debt | 2.19B |
Net Cash | -2.18B |
Net Cash Per Share | -3.66 |
Equity (Book Value) | 7.50B |
Book Value Per Share | 12.55 |
Working Capital | -187.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.84 billion, giving a free cash flow of 648.50 million.
Operating Cash Flow | 2.49B |
Capital Expenditures | -1.84B |
Free Cash Flow | 648.50M |
FCF Per Share | 1.08 |
Margins
Gross margin is 37.09%, with operating and profit margins of 24.92% and 20.91%.
Gross Margin | 37.09% |
Operating Margin | 24.92% |
Pretax Margin | 26.95% |
Profit Margin | 20.91% |
EBITDA Margin | 49.35% |
EBIT Margin | 26.09% |
FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.68 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 15.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.00% |
Buyback Yield | 3.36% |
Shareholder Yield | 6.08% |
Earnings Yield | 8.10% |
FCF Yield | 4.35% |
Analyst Forecast
Price Target | 30.31 |
Price Target Difference | 21.48% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 24, 2000. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 24, 2000 |
Split Type | Forward |
Split Ratio | 2:1 |