ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 10.15 billion. The enterprise value is 11.92 billion.
| Market Cap | 10.15B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 31.75.
| EV / Earnings | 13.97 |
| EV / Sales | 3.08 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.62 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 31.49.
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 31.49 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 4.67 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 7.88% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 1.95M |
| Employee Count | 438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 216.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.26, so ARC Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 53,726 |
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 3.84 billion and earned 853.10 million in profits. Earnings per share was 1.41.
| Revenue | 3.84B |
| Gross Profit | 2.18B |
| Operating Income | 1.11B |
| Pretax Income | 1.10B |
| Net Income | 853.10M |
| EBITDA | 2.06B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.34 million in cash and 1.75 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 1.75B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 9.34 |
| Working Capital | -70.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.44 billion, giving a free cash flow of 375.41 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 375.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 29.00% and 22.23%.
| Gross Margin | 56.75% |
| Operating Margin | 29.00% |
| Pretax Margin | 28.63% |
| Profit Margin | 22.23% |
| EBITDA Margin | 53.61% |
| EBIT Margin | 29.00% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.11% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.32% |
| FCF Yield | n/a |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |