Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.88 billion. The enterprise value is $3.41 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
ARCO has 210.65 million shares outstanding.
| Shares Outstanding | 210.65M |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 47.04% |
| Float | 124.12M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 14.51. ARCO's PEG ratio is 2.15.
| PE Ratio | 10.98 |
| Forward PE | 14.51 |
| PS Ratio | 0.42 |
| Forward PS | 0.54 |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.40% |
| Revenue Per Employee | $43,876 |
| Profits Per Employee | $1,710 |
| Employee Count | 100,795 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 75.12 |
Taxes
In the past 12 months, ARCO has paid $93.64 million in taxes.
| Income Tax | 93.64M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.23, so ARCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 1,631,362 |
Short Selling Information
| Short Interest | 4.78M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 4.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, ARCO had revenue of $4.42 billion and earned $172.38 million in profits. Earnings per share was $0.82.
| Revenue | 4.42B |
| Gross Profit | 596.57M |
| Operating Income | 315.31M |
| Pretax Income | 266.01M |
| Net Income | 172.38M |
| EBITDA | 463.71M |
| EBIT | 304.87M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $162.47 million in cash and $1.69 billion in debt, giving a net cash position of -$1.53 billion or -$7.25 per share.
| Cash & Cash Equivalents | 162.47M |
| Total Debt | 1.69B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 484.76M |
| Book Value Per Share | 2.30 |
| Working Capital | -278.46M |
Cash Flow
In the last 12 months, operating cash flow was $343.09 million and capital expenditures -$369.60 million, giving a free cash flow of -$26.51 million.
| Operating Cash Flow | 343.09M |
| Capital Expenditures | -369.60M |
| Free Cash Flow | -26.51M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 13.49%, with operating and profit margins of 7.13% and 3.90%.
| Gross Margin | 13.49% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.89% |
| FCF Margin | -0.60% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.17% |
| FCF Yield | -1.41% |
Analyst Forecast
The average price target for ARCO is $13.83, which is 55.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 55.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 10.52% |
Stock Splits
The last stock split was on July 13, 2021. It was a forward split with a ratio of 993:979.
| Last Split Date | Jul 13, 2021 |
| Split Type | Forward |
| Split Ratio | 993:979 |
Scores
ARCO has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |