ArcBest Corporation (ARCB)
ArcBest Statistics
Share Statistics
ArcBest has 23.15M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.72M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.38M, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is 6.59. ArcBest's PEG ratio is -1.37.
| PE Ratio | 12.64 |
| Forward PE | 6.59 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 47.94 |
| PEG Ratio | -1.37 |
Enterprise Valuation
ArcBest has an Enterprise Value (EV) of 2.36B.
| EV / Sales | 0.56 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.25 |
| EV / FCF | 51.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 6.29 |
| 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 -55.29% in the last 52 weeks. The beta is 1.62, so ArcBest's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -55.29% |
| 50-Day Moving Average | 75.98 |
| 200-Day Moving Average | 98.57 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 366.53K |
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 | 4.18B |
| Operating Income | 244.43M |
| Net Income | 173.96M |
| EBITDA | 376.78M |
| EBIT | 227.69M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 127.44M in cash and 288.32M in debt, giving a net cash position of -160.88M.
| Cash & Cash Equivalents | 127.44M |
| Total Debt | 288.32M |
| Net Cash | -160.88M |
| Retained Earnings | 1.44B |
| Total Assets | 2.43B |
| Working Capital | 9.66M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 5.85% and 4.16%.
| Gross Margin | 100% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.1% |
Dividends & Yields
ARCB pays an annual dividend of $0.6, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.24% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for ARCB is $98.5, which is 61.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.5 |
| Price Target Difference | 61.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |