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STOCKS

ArcBest Corporation (ARCB)

NASDAQ:ARCB

ARCB

ArcBest

RESEARCH TOOLSreports

ArcBest (ARCB) Ratios

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545 Followers

ArcBest Ratios

ARCB's free cash flow for Q4 2025 was

gt;-0.01. For the 2025 fiscal year, ARCB's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	1.01	1.26	1.29
Quick Ratio	0.95	0.95	1.01	1.26	1.29
Cash Ratio	0.16	0.16	0.19	0.37	0.21
Solvency Ratio	0.20	0.20	0.29	0.27	0.33
Operating Cash Flow Ratio	0.35	0.35	0.43	0.46	0.61
Short-Term Operating Cash Flow Coverage	1.84	1.84	4.47	4.81	7.11
Net Current Asset Value	$ -530.88M	$ -530.88M	$ -439.73M	$ -357.95M	$ -353.10M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.17	0.18	0.18
Debt-to-Equity Ratio	0.52	0.52	0.31	0.35	0.38
Debt-to-Capital Ratio	0.34	0.34	0.24	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.09	0.12	0.15
Financial Leverage Ratio	1.89	1.89	1.85	2.00	2.17
Debt Service Coverage Ratio	1.78	1.78	4.54	3.91	5.98
Interest Coverage Ratio	7.30	7.30	27.22	18.98	51.06
Debt to Market Cap	0.25	0.27	0.09	0.08	0.15
Interest Debt Per Share	30.28	29.83	17.94	18.60	18.16
Net Debt to EBITDA	2.13	2.13	0.76	0.51	0.52
Profitability Margins
Gross Profit Margin	5.42%	2.25%	8.38%	8.55%	11.40%
EBIT Margin	2.38%	2.38%	5.45%	4.43%	7.87%
EBITDA Margin	6.63%	6.63%	9.02%	7.72%	10.66%
Operating Profit Margin	2.25%	2.25%	5.85%	3.90%	7.85%
Pretax Profit Margin	2.07%	2.07%	5.23%	4.22%	7.72%
Net Profit Margin	1.50%	1.50%	4.16%	4.41%	5.93%
Continuous Operations Profit Margin	1.50%	1.50%	4.15%	3.21%	5.86%
Net Income Per EBT	72.32%	72.32%	79.54%	104.56%	76.80%
EBT Per EBIT	92.01%	92.01%	89.48%	108.28%	98.42%
Return on Assets (ROA)	2.45%	2.45%	7.16%	7.86%	11.96%
Return on Equity (ROE)	4.61%	4.64%	13.24%	15.73%	25.90%
Return on Capital Employed (ROCE)	5.03%	5.03%	13.86%	9.68%	22.86%
Return on Invested Capital (ROIC)	3.40%	3.40%	10.40%	6.97%	16.46%
Return on Tangible Assets	2.89%	2.89%	8.54%	9.40%	14.37%
Earnings Yield	3.11%	3.55%	7.91%	6.72%	17.32%
Efficiency Ratios
Receivables Turnover	10.09	10.09	9.09	8.74	9.18
Payables Turnover	24.55	25.37	22.16	18.92	16.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.94	2.94	3.32	4.08	5.20
Asset Turnover	1.64	1.64	1.72	1.78	2.02
Working Capital Turnover Ratio	-181.66	-378.89	43.33	21.89	34.13
Cash Conversion Cycle	21.29	21.77	23.67	22.47	17.65
Days of Sales Outstanding	36.16	36.16	40.14	41.76	39.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.87	14.39	16.47	19.29	22.11
Operating Cycle	36.16	36.16	40.14	41.76	39.76
Cash Flow Ratios
Operating Cash Flow Per Share	10.18	10.03	12.14	13.41	19.15
Free Cash Flow Per Share	5.94	5.00	1.95	3.75	12.42
CapEx Per Share	4.24	5.03	10.19	9.66	6.73
Free Cash Flow to Operating Cash Flow	0.58	0.50	0.16	0.28	0.65
Dividend Paid and CapEx Coverage Ratio	2.15	1.82	1.14	1.32	2.67
Capital Expenditure Coverage Ratio	2.40	1.99	1.19	1.39	2.84
Operating Cash Flow Coverage Ratio	0.34	0.34	0.69	0.74	1.07
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.07	0.09
Free Cash Flow Yield	6.90%	6.74%	2.09%	3.10%	17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.49	28.19	12.64	14.88	5.77
Price-to-Sales (P/S) Ratio	0.47	0.42	0.53	0.66	0.34
Price-to-Book (P/B) Ratio	1.46	1.31	1.67	2.34	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	14.18	14.84	47.94	32.25	5.64
Price-to-Operating Cash Flow Ratio	8.27	7.40	7.69	9.03	3.66
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.44	-1.37	-0.45	0.13
Price-to-Fair Value	1.46	1.31	1.67	2.34	1.50
Enterprise Value Multiple	9.26	8.51	6.59	9.02	3.74
Enterprise Value	2.50B	2.26B	2.48B	3.08B	2.00B
EV to EBITDA	9.41	8.51	6.59	9.02	3.74
EV to Sales	0.62	0.56	0.59	0.70	0.40
EV to Free Cash Flow	18.74	19.80	54.18	34.19	6.56
EV to Operating Cash Flow	10.93	9.88	8.69	9.57	4.25
Tangible Book Value Per Share	40.96	40.35	39.10	34.83	29.81
Shareholders’ Equity Per Share	57.59	56.74	55.80	51.72	46.83
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.21	0.24	0.24
Revenue Per Share	178.25	175.60	177.43	184.33	204.55
Net Income Per Share	2.67	2.63	7.39	8.14	12.13
Tax Burden	0.72	0.72	0.80	1.05	0.77
Interest Burden	0.87	0.87	0.96	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.81	3.81	1.65	1.65	1.58

Currency in USD