ArcBest Statistics

Total Valuation

ArcBest has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.76 billion.

Market Cap	1.43B
Enterprise Value	1.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	22.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 13.60.

PE Ratio	8.64
Forward PE	13.60
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	1.71
P/FCF Ratio	20.82
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 25.55.

EV / Earnings	10.61
EV / Sales	0.48
EV / EBITDA	5.91
EV / EBIT	14.86
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.36.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	1.39
Debt / FCF	6.22
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	271,591
Profits Per Employee	11,856
Employee Count	14,000
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.87%
50-Day Moving Average	61.15
200-Day Moving Average	87.70
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, ArcBest had revenue of EUR 3.80 billion and earned 165.98 million in profits. Earnings per share was 6.98.

Revenue	3.80B
Gross Profit	326.27M
Operating Income	122.51M
Pretax Income	210.54M
Net Income	165.98M
EBITDA	263.34M
EBIT	122.51M
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 91.29 million in cash and 428.28 million in debt, giving a net cash position of -336.99 million.

Cash & Cash Equivalents	91.29M
Total Debt	428.28M
Net Cash	-336.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	52.02
Working Capital	758,664

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.83 million and capital expenditures -168.92 million, giving a free cash flow of 68.91 million.

Operating Cash Flow	237.83M
Capital Expenditures	-168.92M
Free Cash Flow	68.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 3.22% and 4.37%.

Gross Margin	8.58%
Operating Margin	3.22%
Pretax Margin	5.54%
Profit Margin	4.37%
EBITDA Margin	6.93%
EBIT Margin	3.22%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.45
Dividend Yield	0.87%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	3
Payout Ratio	6.27%
Buyback Yield	2.11%
Shareholder Yield	2.98%
Earnings Yield	11.57%
FCF Yield	4.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ArcBest has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a