ArcBest Statistics Share Statistics ArcBest has 22.73M
shares outstanding. The number of shares has increased by -3.11%
in one year.
Shares Outstanding 22.73M Shares Change (YoY) -3.11% Shares Change (QoQ) -1.03% Owned by Institutions (%) 99.99% Shares Floating 22.23M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 959.03K, so 4.16% of the outstanding
shares have been sold short.
Short Interest 959.03K Short % of Shares Out 4.16% Short % of Float 6.87% Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 12.64 and the forward
PE ratio is 10.34.
ArcBest's PEG ratio is
-1.37.
PE Ratio 12.64 Forward PE 10.34 PS Ratio 0.53 Forward PS 0.4 PB Ratio 1.67 P/FCF Ratio 47.94 PEG Ratio -1.37
Financial Ratio History 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 -33.32% in the
last 52 weeks. The beta is 1.69, so ArcBest's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -33.32% 50-Day Moving Average 74.62 200-Day Moving Average 83.88 Relative Strength Index (RSI) 40.24 Average Volume (20 Days) 391,175
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
Full Income Statement 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 2.47B Working Capital -23.23M
Full Balance Sheet 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
Full Cash Flow Statement 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%
