Arcadis NV Statistics Share Statistics Arcadis NV has 89.41M
shares outstanding. The number of shares has increased by -0.62%
in one year.
Shares Outstanding 89.41M Shares Change (YoY) -0.62% Shares Change (QoQ) -0.88% Owned by Institutions (%) n/a Shares Floating 67.37M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 21.39 and the forward
PE ratio is null.
Arcadis NV's PEG ratio is
0.41.
PE Ratio 21.39 Forward PE n/a PS Ratio 1.04 Forward PS n/a PB Ratio 4.22 P/FCF Ratio 17.05 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Arcadis NV has an Enterprise Value (EV) of 5.96B.
EV / Sales 1.19 EV / EBITDA 10.93 EV / EBIT 17.02 EV / FCF 19.53
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.91.
Current Ratio 1.22 Quick Ratio 1.22 Debt / Equity 0.91 Debt / EBITDA 2.05 Debt / FCF 3.66 Interest Coverage 5.89
Financial Efficiency Return on Equity is 19.71% and Return on Invested Capital is 11.17%.
Return on Equity 19.71% Return on Assets 6.22% Return on Invested Capital 11.17% Revenue Per Employee $155.81K Profits Per Employee $7.58K Employee Count 32,059 Asset Turnover 1.28 Inventory Turnover n/a
Taxes Income Tax 97M Effective Tax Rate 28.61%
Stock Price Statistics The stock price has increased by -28.71% in the
last 52 weeks. The beta is 0.92, so Arcadis NV's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -28.71% 50-Day Moving Average 50 200-Day Moving Average 62.05 Relative Strength Index (RSI) 26.02 Average Volume (20 Days) 161
Income Statement In the last 12 months, Arcadis NV had revenue of 5B
and earned 243M
in profits. Earnings per share was 2.7.
Revenue 5B Gross Profit 3.88B Operating Income 389M Net Income 243M EBITDA 545M EBIT 405M Earnings Per Share (EPS) 2.7
Full Income Statement Balance Sheet The company has 357M in cash and 1.12B in
debt, giving a net cash position of -759M.
Cash & Cash Equivalents 357M Total Debt 1.12B Net Cash -759M Retained Earnings 929M Total Assets 3.9B Working Capital 349M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 350M
and capital expenditures -45M, giving a free cash flow of 305M.
Operating Cash Flow 350M Capital Expenditures -45M Free Cash Flow 305M FCF Per Share 3.39
Full Cash Flow Statement Margins Gross margin is 77.68%, with operating and profit margins of 7.79% and 4.86%.
Gross Margin 77.68% Operating Margin 7.79% Pretax Margin 6.79% Profit Margin 4.86% EBITDA Margin 10.91% EBIT Margin 7.79% FCF Margin 6.11%
Dividends & Yields ARCVF pays an annual dividend of $1.72,
which amounts to a dividend yield of 1.44%.
Dividend Per Share $1.72 Dividend Yield 1.44% Dividend Growth (YoY) 13.91% Payout Ratio 56.27% Earnings Yield 4.67% FCF Yield 5.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for ARCVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 n/a Graham Upside n/a
Stock Splits The last stock split was on May 3, 2021. It was a
forward
split with a ratio of 61:60.
Last Split Date May 3, 2021 Split Type forward Split Ratio 61:60
Scores Altman Z-Score 3.7 Piotroski F-Score 7
