ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.84 billion. The enterprise value is $3.13 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ArcBest has 22.35 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 104.53% |
| Float | 21.96M |
Valuation Ratios
The trailing PE ratio is 176.82 and the forward PE ratio is 15.31. ArcBest's PEG ratio is 0.32.
| PE Ratio | 176.82 |
| Forward PE | 15.31 |
| PS Ratio | 0.67 |
| Forward PS | 0.61 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 16.69.
| EV / Earnings | 191.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 28.19 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $300,296 |
| Profits Per Employee | $1,164 |
| Employee Count | 14,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +85.15% 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 | +85.15% |
| 50-Day Moving Average | 139.13 |
| 200-Day Moving Average | 118.70 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 238,251 |
Short Selling Information
The latest short interest is 1.35 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.20 billion and earned $16.30 million in profits. Earnings per share was $0.72.
| Revenue | 4.20B |
| Gross Profit | 340.42M |
| Operating Income | 110.69M |
| Pretax Income | 20.66M |
| Net Income | 16.30M |
| EBITDA | 289.12M |
| EBIT | 110.69M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $168.43 million in cash and $459.76 million in debt, with a net cash position of -$291.33 million or -$13.03 per share.
| Cash & Cash Equivalents | 168.43M |
| Total Debt | 459.76M |
| Net Cash | -291.33M |
| Net Cash Per Share | -$13.03 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 56.72 |
| Working Capital | -23.09M |
Cash Flow
In the last 12 months, operating cash flow was $282.20 million and capital expenditures -$95.16 million, giving a free cash flow of $187.04 million.
| Operating Cash Flow | 282.20M |
| Capital Expenditures | -95.16M |
| Depreciation & Amortization | 178.43M |
| Net Borrowing | -129.05M |
| Free Cash Flow | 187.04M |
| FCF Per Share | $8.37 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.63% and 0.39%.
| Gross Margin | 8.10% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.39% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 2.63% |
| FCF Margin | 4.45% |
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 | 66.84% |
| FCF Payout Ratio | 5.74% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 0.58% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for ArcBest is $170.92, which is 34.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.92 |
| Price Target Difference | 34.61% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.92% |
| EPS Growth Forecast (3Y) | 47.30% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |