ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $3.26 billion. The enterprise value is $3.63 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ArcBest has 22.26 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 104.96% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 59.36 and the forward PE ratio is 21.96. ArcBest's PEG ratio is 0.58.
| PE Ratio | 59.36 |
| Forward PE | 21.96 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 24.06.
| EV / Earnings | 64.91 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 44.89 |
| EV / FCF | 24.06 |
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 | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| 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 +97.48% in the last 52 weeks. The beta is 1.58, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +97.48% |
| 50-Day Moving Average | 134.39 |
| 200-Day Moving Average | 95.84 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 520,084 |
Short Selling Information
The latest short interest is 1.28 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 3.54 |
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 | 312.29M |
| Operating Income | 80.88M |
| Pretax Income | 77.59M |
| Net Income | 55.93M |
| EBITDA | 255.55M |
| EBIT | 80.88M |
| Earnings Per Share (EPS) | $2.46 |
Balance 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 -$16.78 per share.
| Cash & Cash Equivalents | 86.45M |
| Total Debt | 460.09M |
| Net Cash | -373.64M |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 57.76 |
| Working Capital | -48.80M |
Cash 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 | $6.78 |
Margins
Gross margin is 7.73%, with operating and profit margins of 2.00% and 1.38%.
| Gross Margin | 7.73% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for ArcBest is $157.73, which is 7.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.73 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | 43.32% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |