ARC Resources Ltd. (AETUF)
ARC Resources Statistics
Share Statistics
ARC Resources has 585.94M shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 585.94M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 584.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.88 and the forward PE ratio is null. ARC Resources's PEG ratio is -0.5.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 28.53 |
| PEG Ratio | -0.5 |
Enterprise Valuation
ARC Resources has an Enterprise Value (EV) of 17.99B.
| EV / Sales | 3.2 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 7.66 |
| EV / FCF | 32.9 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.37 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on Equity is 14.14% and Return on Invested Capital is 7.65%.
| Return on Equity | 14.14% |
| Return on Assets | 8.58% |
| Return on Invested Capital | 7.65% |
| Revenue Per Employee | $9.04M |
| Profits Per Employee | $1.81M |
| Employee Count | 622 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 233.63 |
Taxes
| Income Tax | 330.9M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by 3.69% in the last 52 weeks. The beta is 0.8, so ARC Resources's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 3.69% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 38.9K |
Income Statement
In the last 12 months, ARC Resources had revenue of 5.62B and earned 1.12B in profits. Earnings per share was 1.88.
| Revenue | 5.62B |
| Gross Profit | 2.73B |
| Operating Income | 1.22B |
| Net Income | 1.12B |
| EBITDA | 2.95B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 0 in cash and 2.39B in debt, giving a net cash position of -2.39B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.39B |
| Net Cash | -2.39B |
| Retained Earnings | 1.73B |
| Total Assets | 13.1B |
| Working Capital | 120.2M |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.8B, giving a free cash flow of 546.9M.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.8B |
| Free Cash Flow | 546.9M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 48.49%, with operating and profit margins of 21.68% and 19.99%.
| Gross Margin | 48.49% |
| Operating Margin | 21.68% |
| Pretax Margin | 25.87% |
| Profit Margin | 19.99% |
| EBITDA Margin | 52.45% |
| EBIT Margin | 21.68% |
| FCF Margin | 9.72% |
Dividends & Yields
AETUF pays an annual dividend of $0.51, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 6.28% |
| Payout Ratio | 37.79% |
| Earnings Yield | 7.2% |
| FCF Yield | 3.5% |
Analyst Forecast
Currently there are no analyst rating for AETUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |