ARCB Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -268.4084976523412 14.606435238470999 17.470233129635993 14.69729212471874 29.775424655913408 11.452443708653615
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Price to Sales Ratio 3.22995890920564 2.616338071874699 2.1624784160499844 2.1546786679039824 2.029402305735317 1.374678362634201
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Price to Book Ratio 2.737793764231439 2.294491948923141 1.998825722537197 1.9627595255254213 1.8615026416521334 1.485494248311405
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Price to Free Cash Flows Ratio -64.10921314361224 82.34658985873992 58.12922910115304 76.20301726226724 -127.35941639489361 38.131748144019625
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Price to Operating Cash Flow Ratio 517.6419951631359 22.3730253126864 26.814133505681443 28.613502077165617 108.63425997967381 14.2095170142062
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Price Earnings to Growth Ratio 2.5247557313416573 0.34720214911119573 -1.5820266667392606 0.13486926890918377 -0.6074186629806335 -0.19876597013576705
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.2261698258093199 1.2611597247859423 1.3317932774165362 1.3491905075272976 1.3328091412891345 1.2879917238148528
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Quick Ratio 1.1090425574910077 1.1578632282489243 1.2685068539470417 1.279285039281671 1.255854648619345 1.2201582364958945
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Cash Ratio 0.2794406498807744 0.37377398751074387 0.3762908192119981 0.29205665043835166 0.29550333336724594 0.2060874204588338
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Debt Ratio 0.10358175129807567 0.10507047218334598 0.18311256946820564 0.18150807215270937 0.1847229367743697 0.17587237389778076
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Debt to Equity Ratio 0.19968136952220966 0.2101720672621448 0.36562213031023166 0.3617245395881162 0.37249048188884437 0.3809932421458727
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Long Term Debt to Capitalization 0.10861652299112431 0.11534849144054236 0.22186037083499066 0.22029323942737275 0.2280392785740487 0.23116920405982905
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Total Debt to Capitalization 0.1664453367328157 0.17367122655345324 0.26773301500845803 0.2656370867029596 0.27139749732633245 0.27588349495024456
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Interest Coverage Ratio 13.421903052064632 27.623817712811693 20.16592128801431 19.100226757369615 9.09282337773958 23.829767441860465
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Cash Flow to Debt Ratio 0.026487055460216173 0.48796292750181913 0.20388190721152877 0.18963482960160116 0.046002524650968116 0.27439385788144327
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Margins
Gross Profit Margin 0.07257875434549155 0.05897286548848821 0.09044268179199716 0.07138338903670623 0.15122042068757266 0.0897206116613005
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Operating Profit Margin 0.028853195474031257 0.058972864570665466 0.03996189125714539 0.03816708111909405 0.019129477241536432 0.041177671436998985
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Pretax Profit Margin -0.0045126536661330985 0.06223388876906203 0.04155625470820224 0.044110183929879 0.02128661759307979 0.04249978701481573
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Net Profit Margin -0.003008435777422066 0.04478057152822076 0.030945185447777728 0.03665094647401274 0.017039238979688887 0.030008406886896027
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Operating Cash Flow Margin 0.006239754385050833 0.11694163106279284 0.08064696237869455 0.07530286443418181 0.018681052424115854 0.09674349671842072
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Free Cash Flow Margin -0.05038213309481975 0.03177226982152937 0.03720122302477068 0.028275503324077633 -0.015934450417414796 0.03605075637870534
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Return
Return on Assets -0.0013227877986189214 0.019633060157885376 0.014325240436095815 0.016752813261411488 0.007750885941849643 0.014969013176516246
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Return on Equity -0.002550025230365092 0.039271935819080256 0.02860330637412112 0.033386414124278396 0.01562952219123463 0.03242745142656642
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Return on Capital Employed 0.017200362597263954 0.03602572649424092 0.025488504707552886 0.023756286537502624 0.012135585443491727 0.029686826405595963
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Return on Invested Capital 0.011891622861566718 0.03039063748072725 0.022132092258510812 0.021610525276852813 0.010996457858269106 0.023079288518529712
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Turnover Ratios
Receivables Turnover Ratio 2.3284768122649435 2.259292974954691 2.2255072898258015 2.2990749229102425 2.219842015268646 2.034295748510924
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Payables Turnover Ratio 4.579134668521448 4.79094782807798 4.173660730625175 4.1654606948023964 3.7023322212494776 3.5667394131781407
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Inventory Turnover Ratio 0 0 33.15240494879995 30.823456864396583 22.864275102895693 28.145775347912526
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Fixed Asset Turnover Ratio 0.9313472026397871 1.0043435657245467 1.0995720015747847 1.0785178814031453 1.1117528218632842 1.2734630796235549
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Asset Turnover Ratio 0.4396928824428556 0.4384280836056906 0.46292307603942817 0.4570908768560732 0.4548845139791075 0.4988273197219565
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Per Share Items ()
Revenue Per Share 43.98817569940617 45.945897165294575 47.00624951701271 45.85370499635111 45.540502116712275 50.950099967957016
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Operating Cash Flow Per Share 0.2744754122107562 5.372988155152898 3.7909112363620534 3.4529153311451934 0.8507445074628611 4.929090829053258
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Free Cash Flow Per Share -2.216218122685798 1.4598054419279807 1.7486899718404092 1.296536588045601 -0.7256628729629253 1.8367896414155012
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Cash & Short Term Investments 10.22523833459338 13.919030031668969 14.19869102373725 14.145176361139024 15.061096902529128 13.35092796676539
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Earnings Per Share -0.5293424062304858 8.229934137754995 5.818468434033883 6.722326749825742 3.103901995286752 6.11572532306593
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EBITDA Per Share
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EBIT Per Share 1.2691994320009978 2.7095611711066394 1.8784586316051048 1.7501020782067411 0.8711659988097892 2.0980064761627863
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Dividend Per Share 0.12002728710870858 0.12001635865982127 0.12027034373697494 0.1202582252429079 0.12001743402479019 0.12030961913897542
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Enterprise Value Per Share 142.21738625472804 117.30202808838231 106.04497080830043 102.86305752922453 95.85233392366264 74.65263312425202
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Price Per Share 142.07999999999998 120.21 101.64999999999999 98.8 92.41999999999999 70.04
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Dividend Ratios
Dividend Payout Ratio -0.9069916613213599 0.05833162533306005 0.08268178824068505 0.07155750067996934 0.15466652517642066 0.07868870021694298
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Dividend Yield 0.0008447866491322395 0.000998389141168133 0.00118318095166724 0.001217188514604331 0.0012986088944469834 0.0017177272863931384
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Effective Tax Rate 0.37737866153517213 0.2804471580686075 0.25512902537854554 0.18642396351234747 0.19953280951369717 0.29391629947616255
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Short Term Coverage Ratio 0.06795565596595388 1.2854317998385796 0.9259432618340184 0.8662031293977838 0.2222855728992975 1.3016209435859727
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Capital Expenditure Coverage Ratio -0.11020039533774112 -1.3730481168166389 -1.8562686140916322 -1.6012564315032856 -0.5396730045967405 -1.5939879494140237
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EBIT Per Revenue 0.028853195474031257 0.058972864570665466 0.03996189125714539 0.03816708111909405 0.019129477241536432 0.041177671436998985
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Days of Sales Outstanding 38.651877281292606 39.835471095467334 40.440218017459124 39.146179666939744 40.54342578478863 44.2413548108129
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Days of Inventory Outstanding 0 0 2.7147351795139625 2.919854200518203 3.9362717424879907 3.1976379718626227
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Days of Payables Outstanding 19.654368459327276 18.78542685698708 21.563803530939815 21.606253568134907 24.309001629688016 25.23313019938442
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Cash Conversion Cycle 18.99750882196533 21.050044238480254 21.591149666033274 20.45978029932304 20.170695897588605 22.205862583291108
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Cash Conversion Ratio -2.0740859525336752 2.6114367698298833 2.6061230919036573 2.0545953564275647 1.0963548575370086 3.2238797975198863
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Free Cash Flow to Earnings 16.74695317511225 0.7095101455216233 1.2021651344617232 0.7714808495907822 -0.9351620947630924 1.201355224040496
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