Arco Platform Limited (ARCE)
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 | 182.96K |
| 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 101.07 and the forward PE ratio is null. Arco Platform's PEG ratio is -0.83.
| PE Ratio | 101.07 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | null |
| PB Ratio | 2.1 |
| P/FCF Ratio | -14.24 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Arco Platform has an Enterprise Value (EV) of 5.79B.
| EV / Sales | 3.26 |
| EV / EBITDA | 5.88 |
| EV / EBIT | -57.81 |
| 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 10.5%.
| Return on Equity | 2.08% |
| Return on Assets | 0.69% |
| Return on Invested Capital | 10.5% |
| 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 | 0% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 237.54K |
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 |
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 |
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 |
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% |
Dividends & Yields
ARCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | -7.02% |
Analyst Forecast
Currently there are no analyst rating for ARCE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 1 |