ArcBest Corporation
NASDAQ Global SelectTotal Valuation
ArcBest Corporation carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.68B |
| Enterprise Value | 2.60B |
Share Statistics
ArcBest Corporation currently has 22.27M shares outstanding.
| Shares Outstanding | 22.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ArcBest Corporation trades at a trailing price-to-earnings ratio of 39.79. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.50.
| PE Ratio | 39.79 |
| PS Ratio | 0.55 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 8.53 |
Enterprise Valuation
On an enterprise value basis, ArcBest Corporation trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 6.82. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 26.93 |
| EV / FCF | 6.82 |
Financial Position
ArcBest Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.76, indicating elevated leverage, while an interest coverage ratio of 19.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 35.76 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 19.51 |
Financial Efficiency
ArcBest Corporation posts a return on equity of 3.83 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 3.83 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 3.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ArcBest Corporation has paid 21.66M in income taxes, reflecting an effective tax rate of 27.91.
| Income Tax | 21.66M |
| Effective Tax Rate | 27.91 |
Stock Price Statistics
ArcBest Corporation's stock has gained approximately 137.33295% over the past 52 weeks. The 50-day moving average sits at 122.31, while the 200-day moving average is 91.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.33295% |
| 50-Day Moving Average | 122.31 |
| 200-Day Moving Average | 91.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ArcBest Corporation generated 4.04B in revenue and converted that into 55.93M in net income, yielding earnings per share of 2.47. EBITDA reached 271.17M, while operating income came in at 96.50M.
| Revenue | 4.04B |
| Gross Profit | 270.04M |
| Operating Income | 96.50M |
| Pretax Income | 77.59M |
| Net Income | 55.93M |
| EBITDA | 271.17M |
| EBIT | 96.50M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
ArcBest Corporation holds 86.45M in cash and equivalents against 460.09M in total debt, resulting in a net debt position of 159.59M. Total book value stands at 1.48B, with working capital of -48.80M providing operational flexibility.
| Cash & Cash Equivalents | 86.45M |
| Total Debt | 460.09M |
| Net Debt | 159.59M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 65.46 |
| Working Capital | -48.80M |
Cash Flow
ArcBest Corporation produced 260.89M in operating cash flow over the past twelve months. After subtracting -110.01M in capital expenditures, free cash flow totaled 150.87M - equivalent to 6.67 per share.
| Operating Cash Flow | 260.89M |
| Capital Expenditures | -110.01M |
| Free Cash Flow | 150.87M |
| FCF Per Share | 6.67 |
Margins
ArcBest Corporation operates with a gross margin of 6.68, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 1.38 provide insight into operational efficiency.
| Gross Margin | 6.68 |
| Operating Margin | 2.39 |
| Pretax Margin | 1.92 |
| Profit Margin | 1.38 |
| EBITDA Margin | 6.71 |
Dividends & Yields
The company's payout ratio of 19.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 19.42 |
| Shareholder Yield | 8.58 |
| FCF Yield | 16.64 |
Scores
ArcBest Corporation posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.19 |