ARCO(ARCO)
ARCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.64
Net Income/Share$1.22
Operating CF/Share$1.62
Free CF/Share$0.45
Cash/Share$1.28
Book Value/Share$3.95
Tangible Book/Share$3.21
Equity/Share$3.95
Interest Debt/Share$10.59
CapEx/Share$1.17
Dividend/Share$0.27
Valuation (TTM)
Market Cap$1.66B
Enterprise Value$3.60B
P/E Ratio6.53P/S Ratio0.33P/OCF Ratio4.88
P/FCF Ratio17.44
P/B Ratio2.00P/TB Ratio2.00
EV/Sales0.72EV/EBITDA5.59
Graham Valuation
Graham Number$10.40
Graham Net-Net$-12.16
Profitability (TTM)
Earnings Yield15.43%FCF Yield5.73%ROE32.90%ROIC7.49%Return on Tangible Assets6.87%Dividend (TTM)
Dividend Yield3.42%Payout Ratio20.39%Capital Allocation
CapEx/OCF72.04%
CapEx/Revenue4.94%
CapEx/Depreciation1.16
SBC/Revenue0.01%
SG&A/Revenue6.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.65Debt/Assets0.57Debt/Market Cap1.32
Net Debt/EBITDA3.01
Current Ratio0.88Interest Coverage12.24xIncome Quality1.33Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding28 days
Days Inventory5 days
Receivables Turnover18.79x
Payables Turnover13.12x
Inventory Turnover72.84x
Capital Structure
Tangible Assets$675.46M
Working Capital-$100.33M
Invested Capital$2.63B
Intangibles/Assets4.04%
Refreshed dailyAbout this data
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