Arcos Dorados Statistics Share Statistics Arcos Dorados has 210.66M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 210.66M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 39.68% Shares Floating 195.2M Failed to Deliver (FTD) Shares 34,623 FTD / Avg. Volume 2.43%
Short Selling Information The latest short interest is 4.27M, so 2.03% of the outstanding
shares have been sold short.
Short Interest 4.27M Short % of Shares Out 2.03% Short % of Float 3.72% Short Ratio (days to cover) 2.55
Valuation Ratios The PE ratio is 10.31 and the forward
PE ratio is 9.26.
Arcos Dorados's PEG ratio is
-0.59.
PE Ratio 10.31 Forward PE 9.26 PS Ratio 0.34 Forward PS 0.3 PB Ratio 3.02 P/FCF Ratio -25.23 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Arcos Dorados has an Enterprise Value (EV) of 3.12B.
EV / Sales 0.7 EV / EBITDA 6.2 EV / EBIT 11.69 EV / FCF -51.32
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 Debt / EBITDA 3.42 Debt / FCF -28.32 Interest Coverage 6.87
Financial Efficiency Return on Equity is 29.28% and Return on Invested Capital is 8.19%.
Return on Equity 29.28% Return on Assets 5.14% Return on Invested Capital 8.19% Revenue Per Employee $44.7K Profits Per Employee $1.49K Employee Count 100,000 Asset Turnover 1.55 Inventory Turnover 75.19
Taxes Income Tax 109.9M Effective Tax Rate 42.39%
Stock Price Statistics The stock price has increased by -31.23% in the
last 52 weeks. The beta is 0.59, so Arcos Dorados's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -31.23% 50-Day Moving Average 7.38 200-Day Moving Average 7.79 Relative Strength Index (RSI) 41.41 Average Volume (20 Days) 1,423,267
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 325.53M Earnings Per Share (EPS) 0.71
Full Income Statement 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 3.47B Working Capital -140.22M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.5%.
Dividend Per Share $0.30 Dividend Yield 3.5% Dividend Growth (YoY) 0% Payout Ratio 46.88% Earnings Yield 9.7% FCF Yield -3.96%
Dividend Details Analyst Forecast The average price target for ARCO is $8.8,
which is 30.2% higher than the current price. The consensus rating is "Hold".
Price Target $8.8 Price Target Difference 30.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 6.19 Graham Upside -8.43%
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 2.06 Piotroski F-Score 5
