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    Arco Platform Limited

    NASDAQ: ARCE · Real-Time Price · USD
    13.98
    -0.01 (-0.07%)
    At close: Dec 06, 2023, 10:00 PM

    Arco Platform Statistics

    Share Statistics

    Arco Platform has 66.34M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 66.34M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 22.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 182,959

    FTD / Avg. Volume

    n/a
    		 77.02%

    Short Selling Information

    The latest short interest is 1.15M, so 1.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.15M

    Short % of Shares Out

    n/a
    		 1.74%

    Short % of Float

    n/a
    		 3.01%

    Short Ratio (days to cover)

    n/a
    		 6.88

    Valuation Ratios

    The PE ratio is 101.07 and the forward PE ratio is null. Arco Platform's PEG ratio is -0.83.

    PE Ratio

    n/a
    		 101.07

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.25

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.1

    P/FCF Ratio

    n/a
    		 -14.24

    PEG Ratio

    n/a
    		 -0.83
    Financial Ratio History

    Enterprise Valuation

    Arco Platform has an Enterprise Value (EV) of 5.79B.

    EV / Sales

    n/a
    		 3.26

    EV / EBITDA

    n/a
    		 5.88

    EV / EBIT

    n/a
    		 -57.81

    EV / FCF

    n/a
    		 -20.65

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 1.06

    Debt / EBITDA

    n/a
    		 2.05

    Debt / FCF

    n/a
    		 -7.18

    Interest Coverage

    n/a
    		 1.11

    Financial Efficiency

    Return on Equity is 2.08% and Return on Invested Capital is 10.5%.

    Return on Equity

    n/a
    		 2.08%

    Return on Assets

    n/a
    		 0.69%

    Return on Invested Capital

    n/a
    		 10.5%

    Revenue Per Employee

    n/a
    		 $604,915.5

    Profits Per Employee

    n/a
    		 $13,454.51

    Employee Count

    n/a
    		 2,935

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 1.97

    Taxes

    Income Tax

    n/a
    		 28.43M

    Effective Tax Rate

    n/a
    		 41.86%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.44, so Arco Platform's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.44

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 13.91

    200-Day Moving Average

    n/a
    		 12.91

    Relative Strength Index (RSI)

    n/a
    		 62.27

    Average Volume (20 Days)

    n/a
    		 237,541

    Income Statement

    In the last 12 months, Arco Platform had revenue of 1.78B and earned 39.49M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 1.78B

    Gross Profit

    n/a
    		 1.27B

    Operating Income

    n/a
    		 706.4M

    Net Income

    n/a
    		 39.49M

    EBITDA

    n/a
    		 983.86M

    EBIT

    n/a
    		 710.95M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 216.36M in cash and 2.01B in debt, giving a net cash position of -1.8B.

    Cash & Cash Equivalents

    n/a
    		 216.36M

    Total Debt

    n/a
    		 2.01B

    Net Cash

    n/a
    		 -1.8B

    Retained Earnings

    n/a
    		 -199.18M

    Total Assets

    n/a
    		 6.44B

    Working Capital

    n/a
    		 375.33M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -100.13M and capital expenditures -180.17M, giving a free cash flow of -280.3M.

    Operating Cash Flow

    n/a
    		 -100.13M

    Capital Expenditures

    n/a
    		 -180.17M

    Free Cash Flow

    n/a
    		 -280.3M

    FCF Per Share

    n/a
    		 -5.01
    Full Cash Flow Statement

    Margins

    Gross margin is 71.81%, with operating and profit margins of 39.79% and 2.22%.

    Gross Margin

    n/a
    		 71.81%

    Operating Margin

    n/a
    		 39.79%

    Pretax Margin

    n/a
    		 3.83%

    Profit Margin

    n/a
    		 2.22%

    EBITDA Margin

    n/a
    		 55.42%

    EBIT Margin

    n/a
    		 39.79%

    FCF Margin

    n/a
    		 -15.79%

    Dividends & Yields

    ARCE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.99%

    FCF Yield

    n/a
    		 -7.02%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ARCE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.6

    Piotroski F-Score

    n/a
    		 1

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