Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $1.51 billion. The enterprise value is $3.10 billion.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
ARCO has 210.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 130.66M |
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 44.99% |
| Float | 124.14M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 9.54. ARCO's PEG ratio is 0.56.
| PE Ratio | 10.36 |
| Forward PE | 9.54 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $45,014 |
| Profits Per Employee | $1,461 |
| Employee Count | 100,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 73.79 |
Taxes
In the past 12 months, ARCO has paid $84.48 million in taxes.
| Income Tax | 84.48M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 1.13, so ARCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,324,149 |
Short Selling Information
| Short Interest | 4.52M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 3.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ARCO had revenue of $4.50 billion and earned $146.13 million in profits. Earnings per share was $0.69.
| Revenue | 4.50B |
| Gross Profit | 581.95M |
| Operating Income | 304.52M |
| Pretax Income | 266.01M |
| Net Income | 146.13M |
| EBITDA | 481.68M |
| EBIT | 304.52M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $120.81 million in cash and $1.71 billion in debt, giving a net cash position of -$1.59 billion or -$7.57 per share.
| Cash & Cash Equivalents | 120.81M |
| Total Debt | 1.71B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 513.47M |
| Book Value Per Share | 2.43 |
| Working Capital | -297.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309.48 million and capital expenditures -$371.51 million, giving a free cash flow of -$62.03 million.
| Operating Cash Flow | 309.48M |
| Capital Expenditures | -371.51M |
| Free Cash Flow | -62.03M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 12.93%, with operating and profit margins of 6.76% and 3.25%.
| Gross Margin | 12.93% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 9.70% |
| FCF Yield | -4.12% |
Dividend DetailsAnalyst Forecast
The average price target for ARCO is $12.00, which is 67.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 67.83% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | 9.38% |
Stock ForecastsStock 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
ARCO has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |