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ArcBest Corporation (ARCB)
NASDAQ:ARCB
Total Valuation
ArcBest has a market cap or net worth of $1.37B. The enterprise value is $2.45B.
Market Cap$1.37B
Enterprise Value$2.45B
Share Statistics
ArcBest has 23,150,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,150,276
Owned by Insiders1.52%
Owned by Institutions0.24%
Financial Efficiency
ArcBest’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee298.50K
Profits Per Employee12.43K
Employee Count14,000
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArcBest is 12.64. ArcBest’s PEG ratio is -1.37.
PE Ratio12.64
PS Ratio0.39
PB Ratio1.67
Price to Fair Value1.67
Price to FCF47.94
Price to Operating Cash Flow7.69
PEG Ratio-1.37
Income Statement
In the last 12 months, ArcBest had revenue of 4.18B and earned 173.96M in profits. Earnings per share was 7.39.
Revenue4.18B
Gross Profit4.18B
Operating Income244.43M
Pretax Income218.71M
Net Income173.96M
EBITDA376.78M
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 285.85M and capital expenditures -240.00M, giving a free cash flow of 45.85M billion.
Operating Cash Flow285.85M
Free Cash Flow45.85M
Free Cash Flow per Share1.98
Dividends & Yields
ArcBest pays an annual dividend of $0.476, resulting in a dividend yield of 0.79%
Dividend Per Share$0.476
Dividend Yield0.79%
Payout Ratio7.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-57.75%
50-Day Moving Average75.28
200-Day Moving Average98.15
Relative Strength Index (RSI)36.92
Average Volume (3m)397.34K
Important Dates
ArcBest upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 11, 2025
Financial Position
ArcBest as a current ratio of 1.01, with Debt / Equity ratio of 21.94%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.13
Net Debt to EBITDA0.43
Interest Coverage Ratio27.22
Taxes
In the past 12 months, ArcBest has paid 45.35M in taxes.
Income Tax45.35M
Effective Tax Rate0.21
Enterprise Valuation
ArcBest EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 51.45.
EV to Sales0.56
EV to EBITDA6.26
EV to Free Cash Flow51.45
EV to Operating Cash Flow8.25
Balance Sheet
ArcBest has $157.20M in cash and marketable securities with $26.98M in debt, giving a net cash position of $131.12M billion.
Cash & Marketable Securities$157.20M
Total Debt$26.98M
Net Cash$131.12M
Net Cash Per Share$5.66
Tangible Book Value Per Share$39.10
Margins
Gross margin is 30.36%, with operating margin of 5.85%, and net profit margin of 4.16%.
Gross Margin30.36%
Operating Margin5.85%
Pretax Margin5.23%
Net Profit Margin4.16%
EBITDA Margin9.02%
EBIT Margin5.45%
Analyst Forecast
The average price target for ArcBest is $91.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.73
Price Target Upside49.45% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-5.61%
EPS Growth Forecast40.21%