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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
ArcBest Corporation Statistics
Share Statistics
ArcBest Corporation has 23.40M shares outstanding. The number of shares has increased by -0.44% in one year.
Shares Outstanding | 23.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 22.97M |
Failed to Deliver (FTD) Shares | 909 |
FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.58M, so 6.76% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short % of Shares Out | 6.76% |
Short % of Float | 6.89% |
Short Ratio (days to cover) | 6.89 |
Valuation Ratios
The PE ratio is 20.31 and the forward PE ratio is 14.97. ArcBest Corporation's PEG ratio is 0.55.
PE Ratio | 20.31 |
Forward PE | 14.97 |
PS Ratio | 0.65 |
Forward PS | 0.5 |
PB Ratio | 2.32 |
P/FCF Ratio | 32.02 |
PEG Ratio | 0.55 |
Enterprise Valuation
ArcBest Corporation has an Enterprise Value (EV) of 3.06B.
EV / Earnings | 21.54 |
EV / Sales | 0.69 |
EV / EBITDA | 8.97 |
EV / EBIT | 17.74 |
EV / FCF | 33.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.26 |
Quick Ratio | 1.26 |
Debt / Equity | 0.18 |
Total Debt / Capitalization | 15.56 |
Cash Flow / Debt | 1.41 |
Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.81%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 7.81% |
Revenue Per Employee | 295.16K |
Profits Per Employee | 9.48K |
Employee Count | 15.00K |
Asset Turnover | 1.78 |
Inventory Turnover | 0 |
Taxes
Income Tax | 44.75M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -13.51% in the last 52 weeks. The beta is 1.47, so ArcBest Corporation's price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | -13.51% |
50-Day Moving Average | 105.12 |
200-Day Moving Average | 111.45 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 262.60K |
Income Statement
In the last 12 months, ArcBest Corporation had revenue of 4.43B and earned 142.16M in profits. Earnings per share was 8.14.
Revenue | 4.43B |
Gross Profit | 378.43M |
Operating Income | 172.62M |
Net Income | 142.16M |
EBITDA | 341.36M |
EBIT | 172.62M |
Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 262.23M in cash and 437.73M in debt, giving a net cash position of -175.50M.
Cash & Cash Equivalents | 262.23M |
Total Debt | 437.73M |
Net Cash | -175.50M |
Retained Earnings | 1.27B |
Total Assets | 2.41B |
Working Capital | 26.34M |
Cash Flow
In the last 12 months, operating cash flow was 322.17M and capital expenditures -232.00M, giving a free cash flow of 90.17M.
Operating Cash Flow | 322.17M |
Capital Expenditures | -232.00M |
Free Cash Flow | 90.17M |
FCF Per Share | 3.75 |
Margins
Gross margin is 8.55%, with operating and profit margins of 3.9% and 3.21%.
Gross Margin | 8.55% |
Operating Margin | 3.9% |
Pretax Margin | 4.22% |
Profit Margin | 3.21% |
EBITDA Margin | 7.71% |
EBIT Margin | 3.9% |
FCF Margin | 2.04% |
Dividends & Yields
ARCB pays an annual dividend of $0.48, which amounts to a dividend yield of 0.5%.
Dividend Per Share | $0.48 |
Dividend Yield | 0.5% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 5.98% |
Earnings Yield | 8.1% |
FCF Yield | 3.84% |
Analyst Forecast
The average price target for ARCB is $119, which is 18.5% higher than the current price. The consensus rating is "Hold".
Price Target | $119 |
Price Target Difference | 18.5% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 4.19 |
Piotroski F-Score | 6 |