ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $1.71 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
ArcBest has 22.73 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 101.01% |
| Float | 22.29M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 13.70. ArcBest's PEG ratio is 0.93.
| PE Ratio | 11.13 |
| Forward PE | 13.70 |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 28.86.
| EV / Earnings | 13.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 18.06 |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 6.87 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | $289,579 |
| Profits Per Employee | $11,306 |
| Employee Count | 14,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $56.02 million in taxes.
| Income Tax | 56.02M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.69, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 75.15 |
| 200-Day Moving Average | 83.44 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 423,116 |
Short Selling Information
The latest short interest is 999,039, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 999,039 |
| Short Previous Month | 959,028 |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.05 billion and earned $158.29 million in profits. Earnings per share was $6.77.
| Revenue | 4.05B |
| Gross Profit | 338.53M |
| Operating Income | 114.35M |
| Pretax Income | 159.84M |
| Net Income | 158.29M |
| EBITDA | 271.22M |
| EBIT | 114.35M |
| Earnings Per Share (EPS) | $6.77 |
Balance Sheet
The company has $139.68 million in cash and $491.47 million in debt, giving a net cash position of -$351.80 million or -$15.48 per share.
| Cash & Cash Equivalents | 139.68M |
| Total Debt | 491.47M |
| Net Cash | -351.80M |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 57.03 |
| Working Capital | -23.23M |
Cash Flow
In the last 12 months, operating cash flow was $231.76 million and capital expenditures -$160.20 million, giving a free cash flow of $71.55 million.
| Operating Cash Flow | 231.76M |
| Capital Expenditures | -160.20M |
| Free Cash Flow | 71.55M |
| FCF Per Share | $3.15 |
Margins
Gross margin is 8.35%, with operating and profit margins of 2.82% and 3.90%.
| Gross Margin | 8.35% |
| Operating Margin | 2.82% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.90% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 9.24% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for ArcBest is $93.50, which is 24.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.50 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |