Arcos Dorados Statistics
Share Statistics
Arcos Dorados has 210.66M shares outstanding. The number of shares has increased by 61.23% in one year.
| Shares Outstanding | 210.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 200.14M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.1% |
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 | 2.26% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 14.75 and the forward PE ratio is 10.37. Arcos Dorados 's PEG ratio is 0.75.
| PE Ratio | 14.75 |
| Forward PE | 10.37 |
| PS Ratio | 0.62 |
| Forward PS | 0.3 |
| PB Ratio | 5.19 |
| P/FCF Ratio | 122.23 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Arcos Dorados Inc. has an Enterprise Value (EV) of 4.39B.
| EV / Earnings | 24.2 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.05 |
| EV / FCF | 200.6 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.29 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | 43.32K |
| Profits Per Employee | 1.81K |
| Employee Count | 100.00K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 70.69 |
Taxes
| Income Tax | 95.70M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -35.06% in the last 52 weeks. The beta is 1.16, so Arcos Dorados 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Arcos Dorados had revenue of $4.33B and earned $181.27M in profits. Earnings per share was $0.86.
| Revenue | 4.33B |
| Gross Profit | 597.14M |
| Operating Income | 312.14M |
| Net Income | 181.27M |
| EBITDA | 459.66M |
| EBIT | 312.14M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has $196.66M in cash and $1.69B in debt, giving a net cash position of -$1.49B.
| Cash & Cash Equivalents | 196.66M |
| Total Debt | 1.69B |
| Net Cash | -1.49B |
| Retained Earnings | 566.19M |
| Total Assets | 2.96B |
| Working Capital | -297.22M |
Cash Flow
In the last 12 months, operating cash flow was $381.96M and capital expenditures -$360.10M, giving a free cash flow of $21.87M.
| Operating Cash Flow | 381.96M |
| Capital Expenditures | -360.10M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 13.78%, with operating and profit margins of 7.21% and 4.18%.
| Gross Margin | 13.78% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.21% |
| FCF Margin | 0.5% |
Dividends & Yields
ARCO pays an annual dividend of $0.24, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 34.78% |
| Earnings Yield | 10.87% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for ARCO is $12, which is 51.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 51.7% |
| 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 | 2.39 |
| Piotroski F-Score | 5 |