Arcos Dorados Inc. (ARCO)
Arcos Dorados Statistics
Share Statistics
Arcos Dorados has 210.66M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 39.8% |
| Shares Floating | 195.37M |
| Failed to Deliver (FTD) Shares | 502 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.52M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 10.31 and the forward PE ratio is 9.48. Arcos Dorados's PEG ratio is -0.59.
| PE Ratio | 10.31 |
| Forward PE | 9.48 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 3.02 |
| P/FCF Ratio | -25.23 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Arcos Dorados Inc. has an Enterprise Value (EV) of 4.39B.
| EV / Earnings | 29.49 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.52 |
| EV / FCF | -72.16 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.39 |
| Total Debt / Capitalization | 77.21 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $44,701.62 |
| Profits Per Employee | $1,487.59 |
| Employee Count | 100,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 75.19 |
Taxes
| Income Tax | 109.9M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -25.9% in the last 52 weeks. The beta is 1.09, so Arcos Dorados's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -25.9% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Arcos Dorados had revenue of 4.47B and earned 148.76M in profits. Earnings per share was 0.71.
| Revenue | 4.47B |
| Gross Profit | 586.42M |
| Operating Income | 324.51M |
| Net Income | 148.76M |
| EBITDA | 502.88M |
| EBIT | 324.51M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 135.06M in cash and 1.72B in debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 135.06M |
| Total Debt | 1.72B |
| Net Cash | -1.59B |
| Retained Earnings | 664.39M |
| Total Assets | 2.89B |
| Working Capital | -297.52M |
Cash Flow
In the last 12 months, operating cash flow was 266.85M and capital expenditures -327.64M, giving a free cash flow of -60.79M.
| Operating Cash Flow | 266.85M |
| Capital Expenditures | -327.64M |
| Free Cash Flow | -60.79M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 13.12%, with operating and profit margins of 7.26% and 3.33%.
| Gross Margin | 13.12% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.8% |
| Profit Margin | 3.33% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.26% |
| FCF Margin | -1.36% |
Dividends & Yields
ARCO pays an annual dividend of $0.3, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.25% |
| Earnings Yield | 8.62% |
| FCF Yield | -3.5% |
Analyst Forecast
The average price target for ARCO is $12, which is 45.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 45.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 13, 2021. It was a forward split with a ratio of 71:70.
| Last Split Date | Jul 13, 2021 |
| Split Type | forward |
| Split Ratio | 71:70 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |