Arco Platform Statistics Share Statistics Arco Platform has 66.34M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 66.34M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 22.32M Failed to Deliver (FTD) Shares 182,959 FTD / Avg. Volume 77.02%
Short Selling Information The latest short interest is 1.15M, so 1.74% of the outstanding
shares have been sold short.
Short Interest 1.15M Short % of Shares Out 1.74% Short % of Float 3.01% Short Ratio (days to cover) 6.88
Valuation Ratios The PE ratio is 101.04 and the forward
PE ratio is null.
Arco Platform's PEG ratio is
-0.83.
PE Ratio 101.04 Forward PE n/a PS Ratio 2.25 Forward PS n/a PB Ratio 2.1 P/FCF Ratio -14.23 PEG Ratio -0.83
Financial Ratio History Enterprise Valuation Arco Platform has an Enterprise Value (EV) of 5.79B.
EV / Sales 3.26 EV / EBITDA 5.88 EV / EBIT -57.8 EV / FCF -20.65
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 1.06.
Current Ratio 1.22 Quick Ratio 1.06 Debt / Equity 1.06 Debt / EBITDA 2.05 Debt / FCF -7.18 Interest Coverage 1.11
Financial Efficiency Return on Equity is 2.08% and Return on Invested Capital is 9.43%.
Return on Equity 2.08% Return on Assets 0.69% Return on Invested Capital 9.43% Revenue Per Employee $604.92K Profits Per Employee $13.45K Employee Count 2,935 Asset Turnover 0.31 Inventory Turnover 1.97
Taxes Income Tax 28.43M Effective Tax Rate 41.86%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.44, so Arco Platform's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change n/a 50-Day Moving Average 13.91 200-Day Moving Average 12.91 Relative Strength Index (RSI) 62.27 Average Volume (20 Days) 237,541
Income Statement In the last 12 months, Arco Platform had revenue of 1.78B
and earned 39.49M
in profits. Earnings per share was 0.71.
Revenue 1.78B Gross Profit 1.27B Operating Income 706.4M Net Income 39.49M EBITDA 983.86M EBIT 710.95M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 216.36M in cash and 2.01B in
debt, giving a net cash position of -1.8B.
Cash & Cash Equivalents 216.36M Total Debt 2.01B Net Cash -1.8B Retained Earnings -199.18M Total Assets 6.44B Working Capital 375.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -100.13M
and capital expenditures -180.17M, giving a free cash flow of -280.3M.
Operating Cash Flow -100.13M Capital Expenditures -180.17M Free Cash Flow -280.3M FCF Per Share -5.01
Full Cash Flow Statement Margins Gross margin is 71.81%, with operating and profit margins of 39.79% and 2.22%.
Gross Margin 71.81% Operating Margin 39.79% Pretax Margin 3.83% Profit Margin 2.22% EBITDA Margin 55.42% EBIT Margin 39.79% FCF Margin -15.79%
