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Total Valuation
ArcBest has a market cap or net worth of $3.28B. The enterprise value is $3.50K.
Market Cap$3.28B
Enterprise Value$3.50K
Share Statistics
ArcBest has 22,351,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,351,355
Owned by Insiders1.28%
Owned by Institutions14.40%
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 Employee286.44K
Profits Per Employee4.29K
Employee Count14,000
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArcBest is 204.1. ArcBest’s PEG ratio is -0.44.
PE Ratio204.1
PS Ratio0.42
PB Ratio1.31
Price to Fair Value1.31
Price to FCF16.81
Price to Operating Cash Flow11.36
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 281.14M and capital expenditures -88.75M, giving a free cash flow of 192.38M billion.
Operating Cash Flow281.14M
Free Cash Flow192.38M
Free Cash Flow per Share8.61
Dividends & Yields
ArcBest pays an annual dividend of $0.12, resulting in a dividend yield of 0.34%
Dividend Per Share$0.12
Dividend Yield0.34%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change100.91%
50-Day Moving Average149.46
200-Day Moving Average108.34
Relative Strength Index (RSI)48.46
Average Volume (3m)409.27K
Important Dates
ArcBest upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
ArcBest as a current ratio of 0.95, with Debt / Equity ratio of 36.27%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA1.36
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 7.74, with an EV/FCF ratio of 20.41.
EV to Sales0.51
EV to EBITDA7.74
EV to Free Cash Flow20.41
EV to Operating Cash Flow8.98
Balance Sheet
ArcBest has $168.43M in cash and marketable securities with $459.76M in debt, giving a net cash position of -$291.33M billion.
Cash & Marketable Securities$168.43M
Total Debt$459.76M
Net Cash-$291.33M
Net Cash Per Share-$13.03
Tangible Book Value Per Share$40.35
Margins
Gross margin is 53.78%, with operating margin of 2.25%, and net profit margin of 1.50%.
Gross Margin53.78%
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 $170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.00
Price Target Upside10.17% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.70%
EPS Growth Forecast-89.58%