Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.3% |
| EBIT Margin |
2.4% |
| EBITDA Margin |
6.6% |
| Operating Margin |
2.3% |
| Pretax Margin |
2.1% |
| Cont. Ops Margin |
1.5% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.199 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.44 |
| Forward PEG |
-0.44 |
| Price/Book |
1.31 |
| Price/Sales |
0.42 |
| Price/FCF |
14.84 |
| Price/Op Cash Flow |
7.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2727 |
| Debt/Equity |
0.5163 |
| Debt/Capital |
0.3405 |
| Long-Term Debt/Capital |
0.2080 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-378.89 |
| Operating Cash Flow Ratio |
0.349 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
49.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.78 |
| Interest Coverage |
7.3048 |
| Short-Term Operating Cash Flow Coverage |
1.84 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
1.99 |
| Dividend + Capital Expenditure Coverage |
1.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.2535% |
| Dividend Yield |
0.6475% |
| Dividend Yield % |
0.6475% |
| Dividend Per Share |
0.4804 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
175.60 |
| EPS |
2.632 |
| Debt/Share |
29.8317 |
| Cash/Share |
5.44 |
| Book Value/Share |
56.74 |
| Tangible BV/Share |
40.35 |
| Equity/Share |
56.74 |
| Operating Cash Flow/Share |
10.025 |
| Capital Expenditure/Share |
5.026 |
| FCF/Share |
5.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
0.920 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.2742 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
8.51 |
ARCB - ArcBest Corporation