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Arcos Dorados Holdings Inc. (ARCO)

Stock Price: $4.90 USD 0.04 (0.82%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.01B
Revenue (ttm) 2.85B
Net Income (ttm) 79.90M
Shares Out 125.72M
EPS (ttm) 0.07
PE Ratio 70.00
Forward PE n/a
Dividend $0.16
Dividend Yield 3.27%

Stock Quote

Trading Day Aug 7, 2020
Last Price $4.90
Previous Close $4.86
Change ($) 0.04
Change (%) 0.82%
Day's Open 4.81
Day's Range 4.72 - 4.91
Day's Volume 626,658
52-Week Range 2.92 - 8.29

More Stats

Market Cap 1.01B
Enterprise Value 2.47B
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 125.72M
Float 125.03M
EPS (basic) 0.385
EPS (diluted) 0.07
FCF / Share -0.19
Dividend $0.16
Dividend Yield 3.27%
Earnings Yield 1.43%
FCF Yield n/a
Payout Ratio 28.30%
Shares Short 2.26M
Short Ratio 1.80
Short % of Float 1.91%
Beta 1.71
PE Ratio 70.00
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.35
PB Ratio 3.76
Revenue 2.85B
Operating Income 159.94M
Net Income 79.90M
Free Cash Flow -38.41M
Net Cash -1.46B
Net Cash / Share -7.11
Gross Margin 12.76%
Operating Margin 5.62%
Profit Margin 2.70%
FCF Margin -1.35%
ROA 3.39%
ROE 4.97%
ROIC 7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 7
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$6.00*
(22.45% upside)
Low
4.44
Current: $4.90
High
7.89
Target: 6.00
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,9593,0823,3202,9293,0533,6514,0333,7973,6583,018
Revenue Growth-3.98%-7.17%13.35%-4.07%-16.39%-9.48%6.21%3.82%21.19%-
Gross Profit368414449358358438561555600481
Operating Income16012327317993.4170.86229237251205
Net Income79.9036.8512978.81-51.63-10953.85114116106
Shares Outstanding208214214213213213212212212-
Earnings Per Share0.390.180.600.37-0.25-0.510.260.540.530.43
EPS Growth116.29%-70.43%64.93%----52.67%1.88%22.81%-
Dividend Per Share0.110.10---0.240.240.240.18-
Dividend Growth10.1%----0%0%33.33%--
Operating Cash Flow223180255164113193217230262264
Capital Expenditures-262-194-113-3.90-71.23-167-306-288-310-169
Free Cash Flow-38.41-14.4214216041.4626.52-88.70-57.72-48.4694.42
Cash & Equivalents122197328195113139176187176208
Total Debt1,585644657610657811785662532564
Net Cash / Debt-1,463-447-328-415-545-672-610-475-356-356
Assets2,5581,5781,8041,5051,4031,7952,1802,0491,8751,784
Liabilities2,1361,1851,3081,1531,1161,3371,4851,3031,1961,235
Book Value421392496351286457695745679548
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Arcos Dorados Holdings Inc.
Country Uruguay
CEO Marcelo Rabach

Stock Information

Ticker Symbol ARCO
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NYSE: ARCO
IPO Date April 14, 2011

Description

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curaçao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2019, it operated or franchised 2,293 restaurants. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.