Arcos Dorados Holdings Statistics
Total Valuation
ARCO has a market cap or net worth of $2.30 billion. The enterprise value is $3.75 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
ARCO has 210.59 million shares outstanding.
| Shares Outstanding | 210.59M |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 45.24% |
| Float | 124.11M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 14.51. ARCO's PEG ratio is 2.15.
| PE Ratio | 12.97 |
| Forward PE | 14.51 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 94.31 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 153.48.
| EV / Earnings | 20.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.11 |
| EV / FCF | 153.48 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 69.28 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 42.30% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $46,258 |
| Profits Per Employee | $1,936 |
| Employee Count | 93,647 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 72.58 |
Taxes
In the past 12 months, ARCO has paid $95.70 million in taxes.
| Income Tax | 95.70M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has increased by +36.12% in the last 52 weeks. The beta is 1.27, so ARCO's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +36.12% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (30 Days) | 1,198,679 |
Short Selling Information
| Short Interest | 3.14M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 3.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, ARCO had revenue of $4.33 billion and earned $181.27 million in profits. Earnings per share was $0.86.
| Revenue | 4.33B |
| Gross Profit | 597.15M |
| Operating Income | 314.04M |
| Pretax Income | 276.98M |
| Net Income | 181.27M |
| EBITDA | 458.52M |
| EBIT | 309.25M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $246.77 million in cash and $1.69 billion in debt, giving a net cash position of -$1.44 billion or -$6.86 per share.
| Cash & Cash Equivalents | 246.77M |
| Total Debt | 1.69B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$6.86 |
| Equity / Book Value | 515.28M |
| Book Value Per Share | 2.45 |
| Working Capital | -236.39M |
Cash Flow
In the last 12 months, operating cash flow was $381.97 million and capital expenditures -$357.56 million, giving a free cash flow of $24.41 million.
| Operating Cash Flow | 381.97M |
| Capital Expenditures | -357.56M |
| Free Cash Flow | 24.41M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 13.78%, with operating and profit margins of 7.25% and 4.18%.
| Gross Margin | 13.78% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 7.14% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.91% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.88% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for ARCO is $13.38, which is 22.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.38 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.98% |
| EPS Growth Forecast (5Y) | n/a |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |