ARC Resources Ltd. (AETUF)
OTCMKTS · Delayed Price · Currency is USD
17.19
+0.01 (0.06%)
Sep 17, 2024, 4:00 PM EDT

ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of 10.26 billion. The enterprise value is 12.02 billion.

Market Cap 10.26B
Enterprise Value 12.02B

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 2.69
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 32.03.

EV / Earnings 14.09
EV / Sales 3.11
EV / EBITDA 5.62
EV / EBIT 10.73
EV / FCF 32.03

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 +7.62% 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 +7.62%
50-Day Moving Average 17.48
200-Day Moving Average 17.15
Relative Strength Index (RSI) 46.31
Average Volume (20 Days) 62,779

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.21%
FCF Yield n/a
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