ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.34 billion. The enterprise value is $2.51 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
ArcBest has 23.65 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 104.84% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 12.30. ArcBest's PEG ratio is 1.09.
| PE Ratio | 18.73 |
| Forward PE | 12.30 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 19.90 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 21.27.
| EV / Earnings | 19.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.05 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.58 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $288,809 |
| Profits Per Employee | $8,555 |
| Employee Count | 15,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $31.52 million in taxes.
| Income Tax | 31.52M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 1.46, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 110.41 |
| 200-Day Moving Average | 120.75 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 206,134 |
Short Selling Information
The latest short interest is 1.76 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.33 billion and earned $128.32 million in profits. Earnings per share was $5.30.
| Revenue | 4.33B |
| Gross Profit | 412.00M |
| Operating Income | 208.01M |
| Pretax Income | 159.84M |
| Net Income | 128.32M |
| EBITDA | 355.64M |
| EBIT | 208.01M |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $260.46 million in cash and $421.90 million in debt, giving a net cash position of -$161.44 million or -$6.83 per share.
| Cash & Cash Equivalents | 260.46M |
| Total Debt | 421.90M |
| Net Cash | -161.44M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 51.99 |
| Working Capital | 121.36M |
Cash Flow
In the last 12 months, operating cash flow was $358.61 million and capital expenditures -$240.76 million, giving a free cash flow of $117.85 million.
| Operating Cash Flow | 358.61M |
| Capital Expenditures | -240.76M |
| Free Cash Flow | 117.85M |
| FCF Per Share | $4.98 |
Margins
Gross margin is 9.51%, with operating and profit margins of 4.80% and 2.96%.
| Gross Margin | 9.51% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.80% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.06% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for ArcBest is $140.00, which is 41.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.00 |
| Price Target Difference | 41.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ArcBest has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |