ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.82 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
ArcBest has 22.05 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 106.24% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 100.14 and the forward PE ratio is 13.55. ArcBest's PEG ratio is 0.29.
| PE Ratio | 100.14 |
| Forward PE | 13.55 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.89.
| EV / Earnings | 106.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 20.31 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $311,894 |
| Profits Per Employee | $2,049 |
| Employee Count | 14,000 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +80.77% in the last 52 weeks. The beta is 1.73, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +80.77% |
| 50-Day Moving Average | 131.19 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 251,898 |
Short Selling Information
The latest short interest is 1.52 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.37 billion and earned $28.68 million in profits. Earnings per share was $1.28.
| Revenue | 4.37B |
| Gross Profit | 378.78M |
| Operating Income | 149.94M |
| Pretax Income | 38.03M |
| Net Income | 28.68M |
| EBITDA | 327.14M |
| EBIT | 149.94M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $207.28 million in cash and $431.42 million in debt, with a net cash position of -$224.14 million or -$10.16 per share.
| Cash & Cash Equivalents | 207.28M |
| Total Debt | 431.42M |
| Net Cash | -224.14M |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 58.30 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was $299.91 million and capital expenditures -$43.79 million, giving a free cash flow of $256.12 million.
| Operating Cash Flow | 299.91M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 177.20M |
| Net Borrowing | -114.10M |
| Free Cash Flow | 256.12M |
| FCF Per Share | $11.61 |
Margins
Gross margin is 8.67%, with operating and profit margins of 3.43% and 0.66%.
| Gross Margin | 8.67% |
| Operating Margin | 3.43% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.66% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.43% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.58% |
| FCF Payout Ratio | 4.13% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.00% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for ArcBest is $167.15, which is 30.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.15 |
| Price Target Difference | 30.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 46.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 8 |