ArcBest Corporation (ARCB)
ArcBest Statistics
Share Statistics
ArcBest has 22.91M shares outstanding. The number of shares has increased by -1.2% in one year.
| 22.91M |
| -1.2% |
| -1.07% |
| 99.99% |
| n/a |
| 5 |
| n/a |
Short Selling Information
The latest short interest is 1.16M, so 5.05% of the outstanding shares have been sold short.
| 1.16M |
| 5.05% |
| 8.33% |
| 2.7 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 8.79. ArcBest's PEG ratio is -1.37.
| 12.64 |
| 8.79 |
| 0.53 |
| 0.3 |
| 1.67 |
| 47.94 |
| -1.37 |
Enterprise Valuation
ArcBest has an Enterprise Value (EV) of 2.48B.
| 0.59 |
| 6.59 |
| 8.69 |
| 54.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| 1.01 |
| 1.01 |
| 0.31 |
| 1.1 |
| 9.02 |
| 27.22 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 10.4%.
| 13.24% |
| 7.16% |
| 10.4% |
| $298,501.36 |
| $12,425.79 |
| 14,000 |
| 1.72 |
| n/a |
Taxes
| 45.35M |
| 20.74% |
Stock Price Statistics
The stock price has increased by -37.66% in the last 52 weeks. The beta is 1.67, so ArcBest's price volatility has been higher than the market average.
| 1.67 |
| -37.66% |
| 63.92 |
| 90.32 |
| 48.06 |
| 402,771 |
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.
| 4.18B |
| 350M |
| 244.43M |
| 173.96M |
| 376.78M |
| 227.69M |
| 7.39 |
Balance Sheet
The company has 127.44M in cash and 413.48M in debt, giving a net cash position of -286.03M.
| 127.44M |
| 413.48M |
| -286.03M |
| 1.44B |
| 2.41B |
| 820K |
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.
| 285.85M |
| -240M |
| 45.85M |
| 1.95 |
Margins
Gross margin is 8.38%, with operating and profit margins of 5.85% and 4.16%.
| 8.38% |
| 5.85% |
| 5.23% |
| 4.16% |
| 9.02% |
| 5.85% |
| 1.1% |
Dividends & Yields
ARCB pays an annual dividend of $0.6, which amounts to a dividend yield of 0.78%.
| $0.60 |
| 0.78% |
| 0% |
| 7.97% |
| 7.91% |
| 2.09% |
Analyst Forecast
The average price target for ARCB is $92.5, which is 46.1% higher than the current price. The consensus rating is "Hold".
| $92.5 |
| 46.1% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $158.29 |
| 150.06% |
| 96.3 |
| 52.13% |
Scores
| 3.66 |
| 5 |