Arcos Dorados Holdings Inc.
New York Stock ExchangeTotal Valuation
Arcos Dorados Holdings Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 3.64B |
Share Statistics
Arcos Dorados Holdings Inc. currently has 210.66M shares outstanding.
| Shares Outstanding | 210.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arcos Dorados Holdings Inc. trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.31.
| PE Ratio | 7.42 |
| PS Ratio | 0.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.30 |
Enterprise Valuation
On an enterprise value basis, Arcos Dorados Holdings Inc. trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 10.72. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.53 |
| EV / FCF | 10.72 |
Financial Position
Arcos Dorados Holdings Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.65, indicating elevated leverage, while an interest coverage ratio of 31.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 278.65 |
| Debt / EBITDA | 3.69 |
| Interest Coverage | 31.77 |
Financial Efficiency
Arcos Dorados Holdings Inc. posts a return on equity of 18.92 and a return on invested capital of 8.11.
| Return on Equity (ROE) | 18.92 |
| Return on Assets (ROA) | 6.43 |
| Return on Invested Capital (ROIC) | 8.11 |
| Return on Capital Employed (ROCE) | 7.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 75.55 |
Taxes
Over the trailing twelve months, Arcos Dorados Holdings Inc. has paid 140.04M in income taxes, reflecting an effective tax rate of 37.37.
| Income Tax | 140.04M |
| Effective Tax Rate | 37.37 |
Stock Price Statistics
Arcos Dorados Holdings Inc.'s stock has gained approximately 13.79781% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.79781% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arcos Dorados Holdings Inc. generated 4.82B in revenue and converted that into 234.33M in net income, yielding earnings per share of 1.11. EBITDA reached 587.23M, while operating income came in at 382.01M.
| Revenue | 4.82B |
| Gross Profit | 588.03M |
| Operating Income | 382.01M |
| Pretax Income | 374.78M |
| Net Income | 234.33M |
| EBITDA | 587.23M |
| EBIT | 382.01M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Arcos Dorados Holdings Inc. holds 266.17M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 754.79M. Total book value stands at 1.33B, with working capital of -170.38M providing operational flexibility.
| Cash & Cash Equivalents | 266.17M |
| Total Debt | 2.17B |
| Net Debt | 754.79M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 6.29 |
| Working Capital | -170.38M |
Cash Flow
Arcos Dorados Holdings Inc. produced 327.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 327.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | 327.91M |
| FCF Per Share | 1.56 |
Margins
Arcos Dorados Holdings Inc. operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 12.21 |
| Operating Margin | 7.93 |
| Pretax Margin | 7.78 |
| Profit Margin | 4.86 |
| EBITDA Margin | 12.19 |
Dividends & Yields
The company's payout ratio of 16.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 16.13 |
| Shareholder Yield | 15.36 |
| FCF Yield | 18.87 |
Stock Splits
Arcos Dorados Holdings Inc.'s most recent stock split took place on July 13, 2021 with a 70:71 split ratio.
| Last Split Date | 7/13/2021 |
| Split Ratio | 70:71 |
Scores
Arcos Dorados Holdings Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |