Arcbest (ARCB)
NASDAQ:ARCB
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Total Valuation
ArcBest has a market cap or net worth of $3.20B. The enterprise value is $3.64B.
Market Cap$3.20B
Enterprise Value$3.64B
Share Statistics
ArcBest has 22,263,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,263,780
Owned by Insiders1.42%
Owned by Institutions15.92%
Financial Efficiency
ArcBest’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee282.41K
Profits Per Employee4.23K
Employee Count14,200
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArcBest is 59.5. ArcBest’s PEG ratio is -0.44.
PE Ratio59.5
PS Ratio0.42
PB Ratio1.31
Price to Fair Value1.31
Price to FCF16.81
Price to Operating Cash Flow12.48
PEG Ratio-0.44
Income Statement
In the last 12 months, ArcBest had revenue of 4.01B and earned 60.10M in profits. Earnings per share was 2.63.
Revenue4.01B
Gross Profit90.31M
Operating Income90.31M
Pretax Income83.09M
Net Income60.10M
EBITDA265.79M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 259.81M and capital expenditures -104.06M, giving a free cash flow of 155.75M billion.
Operating Cash Flow259.81M
Free Cash Flow155.75M
Free Cash Flow per Share7.00
Dividends & Yields
ArcBest pays an annual dividend of $0.12, resulting in a dividend yield of 0.62%
Dividend Per Share$0.12
Dividend Yield0.62%
Payout Ratio10.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change97.08%
50-Day Moving Average132.05
200-Day Moving Average94.60
Relative Strength Index (RSI)49.03
Average Volume (3m)396.55K
Important Dates
ArcBest upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
ArcBest as a current ratio of 0.95, with Debt / Equity ratio of 35.76%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.27
Net Debt to EBITDA2.13
Interest Coverage Ratio7.30
Taxes
In the past 12 months, ArcBest has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate0.28
Enterprise Valuation
ArcBest EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 22.44.
EV to Sales0.56
EV to EBITDA8.51
EV to Free Cash Flow22.44
EV to Operating Cash Flow9.88
Balance Sheet
ArcBest has $86.45M in cash and marketable securities with $460.09M in debt, giving a net cash position of -$373.64M billion.
Cash & Marketable Securities$86.45M
Total Debt$460.09M
Net Cash-$373.64M
Net Cash Per Share-$16.78
Tangible Book Value Per Share$40.35
Margins
Gross margin is 4.09%, with operating margin of 2.25%, and net profit margin of 1.50%.
Gross Margin4.09%
Operating Margin2.25%
Pretax Margin2.07%
Net Profit Margin1.50%
EBITDA Margin6.63%
EBIT Margin2.38%
Analyst Forecast
The average price target for ArcBest is $156.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$156.11
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.65%
EPS Growth Forecast-67.84%