ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $3.03 billion. The enterprise value is $3.35 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
ArcBest has 23.50 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Shares Outstanding | 23.50M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 101.83% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 12.48. ArcBest's PEG ratio is 3.00.
| PE Ratio | 16.31 |
| Forward PE | 12.48 |
| PS Ratio | 0.73 |
| Forward PS | 0.70 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 33.14 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 34.24.
| EV / Earnings | 17.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 13.45 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.47 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | $295,163 |
| Profits Per Employee | $13,029 |
| Employee Count | 15,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $44.75 million in taxes.
| Income Tax | 44.75M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 1.51, so ArcBest's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | 140.07 |
| 200-Day Moving Average | 118.88 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (30 Days) | 337,729 |
Short Selling Information
The latest short interest is 1.32 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.43 billion and earned $195.43 million in profits. Earnings per share was $7.93.
| Revenue | 4.43B |
| Gross Profit | 4.43B |
| Operating Income | 172.62M |
| Pretax Income | 240.18M |
| Net Income | 195.43M |
| EBITDA | 395.01M |
| EBIT | 249.28M |
| Earnings Per Share (EPS) | $7.93 |
Balance Sheet
The company has $330.07 million in cash and $437.73 million in debt, giving a net cash position of -$107.66 million or -$4.58 per share.
| Cash & Cash Equivalents | 330.07M |
| Total Debt | 437.73M |
| Net Cash | -107.66M |
| Net Cash Per Share | -$4.58 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 52.86 |
| Working Capital | 183.22M |
Cash Flow
In the last 12 months, operating cash flow was $322.17 million and capital expenditures -$224.24 million, giving a free cash flow of $97.93 million.
| Operating Cash Flow | 322.17M |
| Capital Expenditures | -224.24M |
| Free Cash Flow | 97.93M |
| FCF Per Share | $4.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.90% and 4.41%.
| Gross Margin | 100.00% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.41% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.05% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for ArcBest is $147.33, which is 13.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.33 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |