Canada
· Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 15.20 billion. The enterprise value is 17.39 billion.
| Market Cap | 15.20B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ARC Resources has 597.57 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Shares Outstanding | 597.57M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 36.66% |
| Float | 595.16M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.25. ARC Resources's PEG ratio is 2.65.
| PE Ratio | 12.86 |
| Forward PE | 12.25 |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/FCF Ratio | 23.44 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 26.81.
| EV / Earnings | 14.41 |
| EV / Sales | 3.01 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.54 |
| EV / FCF | 26.81 |
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 | 14.84 |
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 +49.82% in the last 52 weeks. The beta is 1.32, so ARC Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (30 Days) | 2,021,881 |
Short Selling Information
The latest short interest is 8.47 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.96 |
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 2.67%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.00% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.27% |
Analyst Forecast
| Price Target | 29.75 |
| Price Target Difference | 16.94% |
| 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 |