ArcBest Corp
NASDAQTotal Valuation
ArcBest Corp carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 3.50B |
Share Statistics
ArcBest Corp currently has 22.35M shares outstanding.
| Shares Outstanding | 22.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ArcBest Corp trades at a trailing price-to-earnings ratio of 197.96. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.53.
| PE Ratio | 197.96 |
| PS Ratio | 0.77 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 11.43 |
Enterprise Valuation
On an enterprise value basis, ArcBest Corp trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 9.00. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 27.20 |
| EV / FCF | 9.00 |
Financial Position
ArcBest Corp maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.27, indicating elevated leverage, while an interest coverage ratio of 21.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 36.27 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 21.43 |
Financial Efficiency
ArcBest Corp posts a return on equity of 1.27 and a return on invested capital of 5.77.
| Return on Equity (ROE) | 1.27 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 1.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ArcBest Corp has paid 4.37M in income taxes, reflecting an effective tax rate of 21.13.
| Income Tax | 4.37M |
| Effective Tax Rate | 21.13 |
Stock Price Statistics
ArcBest Corp's stock has gained approximately 99.94402% over the past 52 weeks. The 50-day moving average sits at 149.58, while the 200-day moving average is 108.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.94402% |
| 50-Day Moving Average | 149.58 |
| 200-Day Moving Average | 108.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ArcBest Corp generated 4.20B in revenue and converted that into 16.30M in net income, yielding earnings per share of 0.72. EBITDA reached 307.08M, while operating income came in at 128.65M.
| Revenue | 4.20B |
| Gross Profit | 300.95M |
| Operating Income | 128.65M |
| Pretax Income | 20.66M |
| Net Income | 16.30M |
| EBITDA | 307.08M |
| EBIT | 128.65M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
ArcBest Corp holds 168.43M in cash and equivalents against 459.76M in total debt, resulting in a net debt position of 69.70M. Total book value stands at 1.27B, with working capital of -23.09M providing operational flexibility.
| Cash & Cash Equivalents | 168.43M |
| Total Debt | 459.76M |
| Net Debt | 69.70M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 56.72 |
| Working Capital | -23.09M |
Cash Flow
ArcBest Corp produced 282.20M in operating cash flow over the past twelve months. After subtracting -95.16M in capital expenditures, free cash flow totaled 187.04M - equivalent to 8.32 per share.
| Operating Cash Flow | 282.20M |
| Capital Expenditures | -95.16M |
| Free Cash Flow | 187.04M |
| FCF Per Share | 8.32 |
Margins
ArcBest Corp operates with a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 7.16 |
| Operating Margin | 3.06 |
| Pretax Margin | 0.49 |
| Profit Margin | 0.39 |
| EBITDA Margin | 7.30 |
Dividends & Yields
The company's payout ratio of 66.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 66.22 |
| Shareholder Yield | 5.82 |
| FCF Yield | 11.68 |
Scores
ArcBest Corp posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.78 |