ArcBest Corporation (ARCB)
ArcBest Statistics
Share Statistics
ArcBest has 23.15M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.71M |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.13M, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 6.34. ArcBest's PEG ratio is -1.37.
| PE Ratio | 12.64 |
| Forward PE | 6.34 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 47.94 |
| PEG Ratio | -1.37 |
Enterprise Valuation
ArcBest has an Enterprise Value (EV) of 2.48B.
| EV / Sales | 0.59 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.69 |
| EV / FCF | 54.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.1 |
| Debt / FCF | 9.02 |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 10.4%.
| Return on Equity | 13.24% |
| Return on Assets | 7.16% |
| Return on Invested Capital | 10.4% |
| Revenue Per Employee | $298.5K |
| Profits Per Employee | $12.43K |
| Employee Count | 14,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by -45.94% in the last 52 weeks. The beta is 1.62, so ArcBest's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 70.58 |
| 200-Day Moving Average | 96.62 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 396.59K |
Income Statement
In the last 12 months, ArcBest had revenue of 4.18B and earned 173.96M in profits. Earnings per share was 7.39.
| Revenue | 4.18B |
| Gross Profit | 350M |
| Operating Income | 244.43M |
| Net Income | 173.96M |
| EBITDA | 376.78M |
| EBIT | 227.69M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 127.44M in cash and 413.48M in debt, giving a net cash position of -286.03M.
| Cash & Cash Equivalents | 127.44M |
| Total Debt | 413.48M |
| Net Cash | -286.03M |
| Retained Earnings | 1.44B |
| Total Assets | 2.43B |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was 285.85M and capital expenditures -240M, giving a free cash flow of 45.85M.
| Operating Cash Flow | 285.85M |
| Capital Expenditures | -240M |
| Free Cash Flow | 45.85M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 8.38%, with operating and profit margins of 5.85% and 4.16%.
| Gross Margin | 8.38% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.1% |
Dividends & Yields
ARCB pays an annual dividend of $0.6, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.24% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for ARCB is $87, which is 48.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |