ArcBest Statistics
Share Statistics
ArcBest has 22.91M
shares outstanding. The number of shares has increased by -1.2%
in one year.
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,868 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 1.45M, so 6.32% of the outstanding
shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 12.64 and the forward
PE ratio is 7.62.
ArcBest's PEG ratio is
-1.37.
| PE Ratio | 12.64 |
| Forward PE | 7.62 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 47.94 |
| PEG Ratio | -1.37 |
Financial Ratio HistoryEnterprise 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 | $298,501.36 |
| Profits Per Employee | $12,425.79 |
| 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 -41.49% in the
last 52 weeks. The beta is 1.7, so ArcBest's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 94.04 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 413,708 |
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 StatementBalance 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 | 2.41B |
| Working Capital | 820K |
Full Balance SheetCash 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 StatementMargins
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% |
