ARC Resources Ltd.
Toronto Stock ExchangeTotal Valuation
ARC Resources Ltd. carries a market capitalization of 16.97B, placing it among publicly traded companies globally. Its enterprise value stands at 20.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.97B |
| Enterprise Value | 20.45B |
Share Statistics
ARC Resources Ltd. currently has 565.50M shares outstanding.
| Shares Outstanding | 565.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ARC Resources Ltd. trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.95.
| PE Ratio | 13.46 |
| PS Ratio | 3.08 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.90 |
Enterprise Valuation
On an enterprise value basis, ARC Resources Ltd. trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.78 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.67 |
| EV / FCF | 8.01 |
Financial Position
ARC Resources Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.61, indicating elevated leverage, while an interest coverage ratio of 21.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 43.61 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 21.82 |
Financial Efficiency
ARC Resources Ltd. posts a return on equity of 14.89 and a return on invested capital of 10.35.
| Return on Equity (ROE) | 14.89 |
| Return on Assets (ROA) | 8.59 |
| Return on Invested Capital (ROIC) | 10.35 |
| Return on Capital Employed (ROCE) | 11.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.00 |
Taxes
Over the trailing twelve months, ARC Resources Ltd. has paid 351.70M in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 351.70M |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
ARC Resources Ltd.'s stock has gained approximately 9.74359% over the past 52 weeks. The 50-day moving average sits at 30.86, while the 200-day moving average is 26.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.74359% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 26.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ARC Resources Ltd. generated 5.41B in revenue and converted that into 1.24B in net income, yielding earnings per share of 2.15. EBITDA reached 2.71B, while operating income came in at 1.50B.
| Revenue | 5.41B |
| Gross Profit | 2.76B |
| Operating Income | 1.50B |
| Pretax Income | 1.59B |
| Net Income | 1.24B |
| EBITDA | 2.71B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
ARC Resources Ltd. holds 4.10M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 8.58B, with working capital of -174.30M providing operational flexibility.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 3.76B |
| Net Debt | 2.74B |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 14.88 |
| Working Capital | -174.30M |
Cash Flow
ARC Resources Ltd. produced 2.42B in operating cash flow over the past twelve months. After subtracting -38.70M in capital expenditures, free cash flow totaled 2.38B - equivalent to 4.13 per share.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -38.70M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 4.13 |
Margins
ARC Resources Ltd. operates with a gross margin of 50.93, reflecting its pricing power and cost economics. The operating margin of 27.62 and net profit margin of 22.91 provide insight into operational efficiency.
| Gross Margin | 50.93 |
| Operating Margin | 27.62 |
| Pretax Margin | 29.41 |
| Profit Margin | 22.91 |
| EBITDA Margin | 50.01 |
Dividends & Yields
The company's payout ratio of 27.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 27.49 |
| Shareholder Yield | -0.66 |
| FCF Yield | 14.70 |
Scores
ARC Resources Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |