ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of $11.03 billion. The enterprise value is $12.63 billion.
| Market Cap | 11.03B |
| Enterprise Value | 12.63B |
Important Dates
The last earnings date was Friday, February 10, 2023.
| Earnings Date | Feb 10, 2023 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ARC Resources has 597.54 million shares outstanding.
| Shares Outstanding | 597.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 37.97% |
| Float | 595.05M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.21.
| PE Ratio | 12.59 |
| Forward PE | 9.21 |
| PS Ratio | 2.55 |
| Forward PS | 2.28 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 26.46.
| EV / Earnings | 14.27 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.93 |
| EV / FCF | 26.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.36 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.79% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | $6.96M |
| Profits Per Employee | $1.42M |
| Employee Count | 622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARC Resources has paid $255.71 million in taxes.
| Income Tax | 255.71M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +37.45% 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 | +37.45% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 12,901 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARC Resources had revenue of $4.33 billion and earned $885.13 million in profits. Earnings per share was $1.47.
| Revenue | 4.33B |
| Gross Profit | 1.67B |
| Operating Income | 1.05B |
| Pretax Income | 1.14B |
| Net Income | 885.13M |
| EBITDA | 2.09B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $806,660 in cash and $1.60 billion in debt, giving a net cash position of -$1.60 billion or -$2.68 per share.
| Cash & Cash Equivalents | 806,660 |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 9.20 |
| Working Capital | -137.65M |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures $32.34 million, giving a free cash flow of $477.40 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | 32.34M |
| Free Cash Flow | 477.40M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 38.63%, with operating and profit margins of 24.27% and 20.44%.
| Gross Margin | 38.63% |
| Operating Margin | 24.27% |
| Pretax Margin | 26.34% |
| Profit Margin | 20.44% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 24.45% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -9.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for ARC Resources is $25.00, which is 35.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 35.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 6.80% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |