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Arcbest (DE:AQY)
:AQY
Total Valuation
ArcBest has a market cap or net worth of €1.41B. The enterprise value is €2.00B.
Market Cap€1.41B
Enterprise Value€2.00B
Share Statistics
ArcBest has 22,911,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,911,352
Owned by Insiders1.95%
Owned by Institutions14.80%
Financial Efficiency
ArcBest’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee298.50K
Profits Per Employee12.38K
Employee Count14,000
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ArcBest is 12.64. ArcBest’s PEG ratio is 0.13.
PE Ratio12.64
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.67
Price to FCF5.64
Price to Operating Cash Flow3.66
PEG Ratio0.13
Income Statement
In the last 12 months, ArcBest had revenue of 4.18B and earned 173.96M in profits. Earnings per share was 7.39.
Revenue4.18B
Gross Profit350.00M
Operating Income244.43M
Pretax Income218.71M
Net Income173.96M
EBITDA376.78M
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 257.06M and capital expenditures -195.84M, giving a free cash flow of 61.22M billion.
Operating Cash Flow257.06M
Free Cash Flow61.22M
Free Cash Flow per Share2.67
Dividends & Yields
ArcBest pays an annual dividend of €0.412, resulting in a dividend yield of 0.68%
Dividend Per Share€0.412
Dividend Yield0.68%
Payout Ratio8.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-39.86%
50-Day Moving Average56.21
200-Day Moving Average82.69
Relative Strength Index (RSI)60.38
Average Volume (3m)6.00
Important Dates
ArcBest upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
ArcBest as a current ratio of 1.01, with Debt / Equity ratio of 38.10%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.10
Net Debt to EBITDA0.76
Interest Coverage Ratio27.22
Taxes
In the past 12 months, ArcBest has paid 45.35M in taxes.
Income Tax45.35M
Effective Tax Rate0.21
Enterprise Valuation
ArcBest EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 54.18.
EV to Sales0.59
EV to EBITDA6.59
EV to Free Cash Flow54.18
EV to Operating Cash Flow8.69
Balance Sheet
ArcBest has €98.67M in cash and marketable securities with $315.38M in debt, giving a net cash position of €216.70M billion.
Cash & Marketable Securities€98.67M
Total Debt$315.38M
Net Cash€216.70M
Net Cash Per Share€9.46
Tangible Book Value Per Share€39.10
Margins
Gross margin is 10.87%, with operating margin of 5.85%, and net profit margin of 4.16%.
Gross Margin10.87%
Operating Margin5.85%
Pretax Margin5.23%
Net Profit Margin4.16%
EBITDA Margin9.02%
EBIT Margin5.45%
Analyst Forecast
The average price target for ArcBest is €71.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€71.71
Price Target Upside17.56% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―