ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.69 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ArcBest has 22.26 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 109.58% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 49.09 and the forward PE ratio is 21.19. ArcBest's PEG ratio is 0.61.
| PE Ratio | 49.09 |
| Forward PE | 21.19 |
| PS Ratio | 0.67 |
| Forward PS | 0.61 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.33.
| EV / Earnings | 54.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 37.92 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.05 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $288,705 |
| Profits Per Employee | $3,995 |
| Employee Count | 14,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +105.28% in the last 52 weeks. The beta is 1.55, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +105.28% |
| 50-Day Moving Average | 105.65 |
| 200-Day Moving Average | 84.85 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 343,752 |
Short Selling Information
The latest short interest is 1.25 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.04 billion and earned $55.93 million in profits. Earnings per share was $2.46.
| Revenue | 4.04B |
| Gross Profit | 312.29M |
| Operating Income | 80.88M |
| Pretax Income | 77.59M |
| Net Income | 55.93M |
| EBITDA | 255.55M |
| EBIT | 80.88M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $86.45 million in cash and $460.09 million in debt, with a net cash position of -$373.64 million or -$16.78 per share.
| Cash & Cash Equivalents | 86.45M |
| Total Debt | 460.09M |
| Net Cash | -373.64M |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 57.76 |
| Working Capital | -48.80M |
Cash Flow
In the last 12 months, operating cash flow was $260.89 million and capital expenditures -$110.01 million, giving a free cash flow of $150.87 million.
| Operating Cash Flow | 260.89M |
| Capital Expenditures | -110.01M |
| Depreciation & Amortization | 174.68M |
| Net Borrowing | -116.04M |
| Free Cash Flow | 150.87M |
| FCF Per Share | $6.78 |
Margins
Gross margin is 7.73%, with operating and profit margins of 2.00% and 1.38%.
| Gross Margin | 7.73% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 2.08% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for ArcBest is $122.75, which is 1.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.75 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ArcBest has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |