ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.85 billion. The enterprise value is $3.20 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ArcBest has 22.30 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 106.19% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 51.96 and the forward PE ratio is 24.55. ArcBest's PEG ratio is 0.81.
| PE Ratio | 51.96 |
| Forward PE | 24.55 |
| PS Ratio | 0.70 |
| Forward PS | 0.66 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 21.21.
| EV / Earnings | 57.21 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 39.62 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.05 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $288,705 |
| Profits Per Employee | $3,995 |
| Employee Count | 14,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +119.19% in the last 52 weeks. The beta is 1.43, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +119.19% |
| 50-Day Moving Average | 102.39 |
| 200-Day Moving Average | 83.16 |
| Relative Strength Index (RSI) | 81.80 |
| Average Volume (20 Days) | 302,842 |
Short Selling Information
The latest short interest is 1.25 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.04 billion and earned $55.93 million in profits. Earnings per share was $2.46.
| Revenue | 4.04B |
| Gross Profit | 309.25M |
| Operating Income | 80.76M |
| Pretax Income | 77.59M |
| Net Income | 55.93M |
| EBITDA | 255.43M |
| EBIT | 80.76M |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $86.45 million in cash and $460.09 million in debt, giving a net cash position of -$373.64 million or -$16.76 per share.
| Cash & Cash Equivalents | 86.45M |
| Total Debt | 460.09M |
| Net Cash | -373.64M |
| Net Cash Per Share | -$16.76 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 57.76 |
| Working Capital | -48.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.89 million and capital expenditures -$110.01 million, giving a free cash flow of $150.87 million.
| Operating Cash Flow | 260.89M |
| Capital Expenditures | -110.01M |
| Depreciation & Amortization | 174.68M |
| Net Borrowing | -116.04M |
| Free Cash Flow | 150.87M |
| FCF Per Share | $6.77 |
Full Cash Flow StatementMargins
Gross margin is 7.65%, with operating and profit margins of 2.00% and 1.38%.
| Gross Margin | 7.65% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.73% |