ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of $11.09 billion. The enterprise value is $12.76 billion.
| Market Cap | 11.09B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Friday, February 10, 2023.
| Earnings Date | Feb 10, 2023 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ARC Resources has 597.69 million shares outstanding.
| Shares Outstanding | 597.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 38.87% |
| Float | 595.21M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.44.
| PE Ratio | 9.68 |
| Forward PE | 8.44 |
| PS Ratio | 2.39 |
| Forward PS | 2.57 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 26.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 30.72.
| EV / Earnings | 10.92 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.94 |
| EV / FCF | 30.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.89 |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 12.89% |
| Return on Capital (ROIC) | 13.83% |
| Revenue Per Employee | $7.48M |
| Profits Per Employee | $1.88M |
| Employee Count | 622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARC Resources has paid $337.20 million in taxes.
| Income Tax | 337.20M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +46.50% in the last 52 weeks. The beta is 1.33, so ARC Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +46.50% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (30 Days) | 93,708 |
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 $4.66 billion and earned $1.17 billion in profits. Earnings per share was $1.92.
| Revenue | 4.66B |
| Gross Profit | 1.84B |
| Operating Income | 1.26B |
| Pretax Income | 1.51B |
| Net Income | 1.17B |
| EBITDA | 2.31B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $804,950 in cash and $1.62 billion in debt, giving a net cash position of -$1.62 billion or -$2.70 per share.
| Cash & Cash Equivalents | 804,950 |
| Total Debt | 1.62B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$2.70 |
| Equity / Book Value | 5.44B |
| Book Value Per Share | 9.09 |
| Working Capital | -64.54M |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures $85.84 million, giving a free cash flow of $415.50 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | 85.84M |
| Free Cash Flow | 415.50M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 39.60%, with operating and profit margins of 26.99% and 25.09%.
| Gross Margin | 39.60% |
| Operating Margin | 26.99% |
| Pretax Margin | 32.34% |
| Profit Margin | 25.09% |
| EBITDA Margin | 49.65% |
| EBIT Margin | 27.59% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.48% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for ARC Resources is $25.00, which is 34.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | 5.98% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |