ArcBest Corporation Statistics
Share Statistics
ArcBest Corporation has 23.40M shares outstanding. The number of shares has increased by -1.58% in one year.
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.97M |
| Failed to Deliver (FTD) Shares | 421 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.62M, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 7.35 |
Valuation Ratios
The PE ratio is 20.31 and the forward PE ratio is 14.97. ArcBest Corporation's PEG ratio is 0.7.
| PE Ratio | 20.31 |
| Forward PE | 14.97 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 32.02 |
| PEG Ratio | 0.7 |
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 -4.79% 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 | -4.79% |
| 50-Day Moving Average | 107.64 |
| 200-Day Moving Average | 115.35 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 267.95K |
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 0.43%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5.98% |
| Earnings Yield | 7.49% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for ARCB is $119, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $119 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |