ArcBest CorporationARCBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.25
Net Income/Share$2.67
Operating CF/Share$10.18
Free CF/Share$5.94
Cash/Share$5.52
Book Value/Share$57.59
Tangible Book/Share$40.96
Equity/Share$57.59
Interest Debt/Share$30.28
CapEx/Share$4.24
Dividend/Share$0.48
Valuation
Market Cap$2.03B
Enterprise Value$2.60B
P/E Ratio33.77P/S Ratio0.51P/OCF Ratio8.87
P/FCF Ratio15.21
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.65EV/EBITDA9.77
Graham Valuation
Graham Number$58.84
Graham Net-Net$-32.66
Profitability
Earnings Yield2.96%FCF Yield6.57%ROE4.61%ROIC3.40%Return on Tangible Assets2.89%Dividend
Dividend Yield0.53%Payout Ratio18.25%Capital Allocation
CapEx/OCF41.68%
CapEx/Revenue2.38%
CapEx/Depreciation0.59
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap0.33
Net Debt/EBITDA2.13
Current Ratio0.95Interest Coverage7.30xIncome Quality3.81Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover10.09x
Payables Turnover24.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$921.58M
Working Capital-$30.82M
Invested Capital$1.71B
Intangibles/Assets15.25%