Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
ARCB Quote, Financials, Valuation and Earnings
Last price:
$94.14
Seasonality move
:
2.65%
Day range:
$92.57 - $97.77
52-week range:
$92.57 - $153.61
Dividend yield:
0.51%
P/E ratio:
11.63x
P/S ratio:
0.53x
P/B ratio:
1.69x
Volume:
820.1K
Avg. volume:
256.5K
1-year change:
-19.69%
Market cap:
$2.2B
Revenue:
$4.4B
EPS (TTM):
$8.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.9B | $3.8B | $5B | $4.4B | |
| Revenue Growth (YoY) | -3.41% | -1.61% | 28.09% | 33.53% | -11.96% | |
| Cost of Revenues | $2.8B | $2.7B | $3.4B | $4.5B | $4B | |
| Gross Profit | $216.4M | $228.1M | $406.3M | $573.5M | $378.4M | |
| Gross Profit Margin | 7.24% | 7.76% | 10.79% | 11.4% | 8.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.8M | $2.3M | $3.8M | -$20.7M | -$2.4M | |
| Operating Expenses | $126.1M | $129.9M | $129.4M | $160.7M | $194.8M | |
| Operating Income | $90.3M | $98.3M | $277M | $412.8M | $183.7M | |
| Net Interest Expenses | $5M | $8.1M | $7.7M | $3.9M | -- | |
| EBT. Incl. Unusual Items | $51.5M | $92.5M | $273.1M | $388.3M | $186.9M | |
| Earnings of Discontinued Ops. | -- | -- | $3.1M | $3.6M | $53.3M | |
| Income Tax Expense | $11.5M | $21.4M | $62.6M | $93.7M | $44.8M | |
| Net Income to Company | $40M | $71.1M | $213.5M | $298.2M | $195.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40M | $71.1M | $213.5M | $298.2M | $195.4M | |
| Basic EPS (Cont. Ops) | $1.56 | $2.80 | $8.38 | $12.13 | $8.14 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.69 | $7.98 | $11.69 | $7.93 | |
| Weighted Average Basic Share | $25.5M | $25.4M | $25.5M | $24.6M | $24M | |
| Weighted Average Diluted Share | $26.5M | $26.4M | $26.8M | $25.5M | $24.6M | |
| EBITDA | $175.4M | $222.6M | $406.2M | $536.1M | $341.7M | |
| EBIT | $62.9M | $104.2M | $282M | $396M | $196M | |
| Revenue (Reported) | $3B | $2.9B | $3.8B | $5B | $4.4B | |
| Operating Income (Reported) | $90.3M | $98.3M | $277M | $412.8M | $183.7M | |
| Operating Income (Adjusted) | $62.9M | $104.2M | $282M | $396M | $196M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795M | $1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 0.94% | 27.89% | 25.48% | -11.55% | -5.78% | |
| Cost of Revenues | $721.8M | $892.3M | $1.1B | $1B | $971.1M | |
| Gross Profit | $73.2M | $124.4M | $154.9M | $102.2M | $92M | |
| Gross Profit Margin | 9.2% | 12.23% | 12.14% | 9.06% | 8.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $338K | -$189K | -$12.2M | $92.8M | |
| Operating Expenses | $33.4M | $36.8M | $39.5M | $44.8M | $48.9M | |
| Operating Income | $39.8M | $87.6M | $115.3M | $57.4M | $43.1M | |
| Net Interest Expenses | $2.1M | $1.7M | $628K | -- | -- | |
| EBT. Incl. Unusual Items | $39.2M | $86.2M | $114.5M | $46.9M | $136.7M | |
| Earnings of Discontinued Ops. | -- | -- | $229K | -$10K | -- | |
| Income Tax Expense | $9.8M | $22.5M | $25.9M | $12M | $36.4M | |
| Net Income to Company | $29.4M | $63.7M | $88.8M | $34.9M | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $63.7M | $88.8M | $34.9M | $100.3M | |
| Basic EPS (Cont. Ops) | $1.15 | $2.48 | $3.61 | $1.45 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.38 | $3.50 | $1.42 | $4.23 | |
| Weighted Average Basic Share | $25.5M | $25.6M | $24.6M | $24M | $23.6M | |
| Weighted Average Diluted Share | $26.6M | $26.8M | $25.4M | $24.5M | $23.7M | |
| EBITDA | $72.1M | $118.6M | $151M | $86.3M | $175.6M | |
| EBIT | $42M | $88.2M | $116.3M | $49.1M | $139M | |
| Revenue (Reported) | $795M | $1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $39.8M | $87.6M | $115.3M | $57.4M | $43.1M | |
| Operating Income (Adjusted) | $42M | $88.2M | $116.3M | $49.1M | $139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.6B | $4.8B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $4.3B | $4.1B | $3.9B | |
| Gross Profit | $239.5M | $389.4M | $584.9M | $375.6M | $382M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23.5M | $13.3M | -$3.5M | -$26.5M | $60.7M | |
| Operating Expenses | $158.3M | $173.8M | $156.8M | $182.2M | $198.6M | |
| Operating Income | $81.1M | $215.6M | $428.1M | $193.4M | $183.5M | |
| Net Interest Expenses | $7.3M | $7.8M | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $221.2M | $418.6M | $170.9M | $249.1M | |
| Earnings of Discontinued Ops. | -- | -- | $2.7M | $54.1M | $600K | |
| Income Tax Expense | $8.6M | $49.2M | $98.1M | $41M | $55.9M | |
| Net Income to Company | $41.6M | $171.9M | $326.4M | $184M | $193.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $171.9M | $326.4M | $184M | $193.7M | |
| Basic EPS (Cont. Ops) | $1.62 | $6.72 | $13.19 | $7.50 | $8.20 | |
| Diluted EPS (Cont. Ops) | $1.57 | $6.41 | $12.65 | $7.38 | $8.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $179.6M | $351.7M | $564.4M | $323.4M | $405.1M | |
| EBIT | $62.3M | $230.4M | $426.3M | $179.8M | $258M | |
| Revenue (Reported) | $2.8B | $3.6B | $4.8B | $4.5B | $4.3B | |
| Operating Income (Reported) | $81.1M | $215.6M | $428.1M | $193.4M | $183.5M | |
| Operating Income (Adjusted) | $62.3M | $230.4M | $426.3M | $179.8M | $258M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.9B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $3.4B | $3.1B | $2.9B | |
| Gross Profit | $194.6M | $323.4M | $461.7M | $263.7M | $267.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $95.8M | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $11.3M | -$4.6M | -$10.5M | $52.6M | |
| Operating Expenses | $128.8M | $138.1M | $116.5M | $138M | $141.7M | |
| Operating Income | $65.9M | $185.4M | $345.1M | $125.7M | $125.5M | |
| Net Interest Expenses | $6.1M | $5.7M | $4M | -- | -- | |
| EBT. Incl. Unusual Items | $62.3M | $191M | $336.5M | $119.1M | $181.3M | |
| Earnings of Discontinued Ops. | -- | -- | $2.7M | $53.3M | $600K | |
| Income Tax Expense | $15.1M | $42.9M | $78.4M | $25.7M | $36.9M | |
| Net Income to Company | $47.2M | $148M | $260.9M | $146.6M | $144.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.2M | $148M | $260.9M | $146.6M | $144.9M | |
| Basic EPS (Cont. Ops) | $1.84 | $5.78 | $10.59 | $5.97 | $6.14 | |
| Diluted EPS (Cont. Ops) | $1.79 | $5.52 | $10.18 | $5.90 | $6.09 | |
| Weighted Average Basic Share | $76.3M | $76.7M | $73.9M | $72.4M | $70.8M | |
| Weighted Average Diluted Share | $79.1M | $80.6M | $76.9M | $74.3M | $71.2M | |
| EBITDA | $159.6M | $288.7M | $446.9M | $234.2M | $297.6M | |
| EBIT | $71.5M | $197.7M | $342.1M | $125.9M | $187.8M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.9B | $3.3B | $3.2B | |
| Operating Income (Reported) | $65.9M | $185.4M | $345.1M | $125.7M | $125.5M | |
| Operating Income (Adjusted) | $71.5M | $197.7M | $342.1M | $125.9M | $187.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.9M | $304M | $76.6M | $158.3M | $262.2M | |
| Short Term Investments | $116.6M | $65.4M | $48.3M | $167.7M | $67.8M | |
| Accounts Receivable, Net | $282.6M | $320.9M | $582.3M | $517.5M | $430.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.4M | $37.8M | $40.1M | $39.5M | $37M | |
| Other Current Assets | $4.7M | $4.4M | $5.9M | $11.9M | $11.1M | |
| Total Current Assets | $664.4M | $758.2M | $776.1M | $989.8M | $884.8M | |
| Property Plant And Equipment | $752.1M | $793.9M | $802.6M | $966.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $88.3M | $300.3M | $304.8M | $304.8M | |
| Other Intangibles | $58.8M | $55M | $126.6M | $113.7M | $101.2M | |
| Other Long-Term Assets | $79.9M | $77.5M | $101.6M | $113M | $101.4M | |
| Total Assets | $1.7B | $1.8B | $2.1B | $2.5B | $2.5B | |
| Accounts Payable | $134.4M | $170.9M | $311.4M | $269.9M | $214M | |
| Accrued Expenses | $63.7M | $64.7M | $68.3M | $74.1M | $89.5M | |
| Current Portion Of Long-Term Debt | $57.3M | $67.1M | $50.6M | $66.3M | $66.9M | |
| Current Portion Of Capital Lease Obligations | $20.3M | $21.5M | $22.7M | $26.2M | $32.2M | |
| Other Current Liabilities | -- | -- | -- | $51.7M | -- | |
| Total Current Liabilities | $444.3M | $506.5M | $702.7M | $768.5M | $701.6M | |
| Long-Term Debt | $266.2M | $217.1M | $174.9M | $198.4M | $162M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $888.2M | $950.4M | $1.2B | $1.3B | $1.2B | |
| Common Stock | $288K | $290K | $294K | $298K | $300K | |
| Other Common Equity Adj | $203K | $1.2M | $3.7M | $7.1M | $4.3M | |
| Common Equity | $763M | $828.6M | $929.1M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $763M | $828.6M | $929.1M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.1B | $2.5B | $2.5B | |
| Cash and Short Terms | $318.5M | $369.4M | $125M | $325.9M | $330.1M | |
| Total Debt | $323.5M | $284.2M | $225.5M | $264.6M | $228.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.6M | $408.2M | $155.5M | $251.5M | $150.5M | |
| Short Term Investments | $83.4M | $60.3M | $145.8M | $89.3M | $40.6M | |
| Accounts Receivable, Net | $323.8M | $425M | $627.1M | $469.5M | $422.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.6M | $30.1M | $32.3M | $31M | $32.4M | |
| Other Current Assets | $5.2M | $6.4M | $9.9M | $11.3M | $10.9M | |
| Total Current Assets | $730.2M | $953.1M | $998M | $890.1M | $691.9M | |
| Property Plant And Equipment | $790.6M | $789.5M | $910.4M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $86.4M | $307.3M | $304.8M | $304.8M | |
| Other Intangibles | $56M | $52.1M | $116.9M | $104.3M | $91.6M | |
| Other Long-Term Assets | $74.1M | $74.7M | $102M | $104.5M | $74.7M | |
| Total Assets | $1.7B | $2B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $162M | $227.9M | $329.9M | $245.9M | $204.7M | |
| Accrued Expenses | $249.2M | $291.6M | $331.6M | $322.8M | $360.7M | |
| Current Portion Of Long-Term Debt | $65.9M | $67.9M | $63.5M | $66.9M | $62.2M | |
| Current Portion Of Capital Lease Obligations | $20.4M | $21.8M | $24.7M | $31.4M | $33.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.5M | $615.7M | $757.4M | $668.4M | $665.6M | |
| Long-Term Debt | $226M | $176.5M | $189.8M | $176.3M | $118.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $943.6M | $1B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $290K | $294K | $297K | $300K | $304K | |
| Other Common Equity Adj | -$1.4M | $1.9M | $4M | $5.6M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $802.6M | $961M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $351.1M | $468.5M | $301.3M | $340.8M | $191.1M | |
| Total Debt | $291.9M | $244.4M | $253.3M | $243.2M | $180.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $71.1M | $213.5M | $298.2M | $195.4M | |
| Depreciation & Amoritzation | $112.5M | $118.4M | $124.2M | $140M | $145.7M | |
| Stock-Based Compensation | $9.5M | $10.5M | $11.4M | $12.8M | $11.4M | |
| Change in Accounts Receivable | $13.7M | -$38.1M | -$122.8M | -$10.3M | $41.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.4M | $206M | $323.5M | $470.8M | $322.2M | |
| Capital Expenditures | $102.4M | $57.5M | $78.5M | $165.5M | $232M | |
| Cash Acquisitions | -- | -- | -$230.4M | $2.8M | -- | |
| Cash From Investing | -$98.2M | $7.5M | -$303.2M | -$261.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.2M | -$8.1M | -$10.8M | -$11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | $225M | $53.5M | $72.2M | -- | |
| Long-Term Debt Repaid | -$58.9M | -$326.1M | -$171.9M | -$115.5M | -$69.2M | |
| Repurchase of Common Stock | -$9.1M | -$6.6M | -$83.1M | -$65M | -$91.5M | |
| Other Financing Activities | -$4.6M | $4.4M | -$36.1M | -$17.2M | -$10.3M | |
| Cash From Financing | -$60.4M | -$111.4M | -$247.6M | -$128M | -$196.6M | |
| Beginning Cash (CF) | $190.2M | $201.9M | $304M | $76.6M | $158.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $102M | -$227.3M | $81.8M | $103.9M | |
| Ending Cash (CF) | $201.9M | $304M | $76.6M | $158.4M | $262.2M | |
| Levered Free Cash Flow | $67.9M | $148.5M | $245M | $305.3M | $90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $63.7M | $88.8M | $34.9M | $100.3M | |
| Depreciation & Amoritzation | $30M | $30.4M | $34.7M | $37.1M | $36.6M | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.2M | $3M | $2.7M | |
| Change in Accounts Receivable | -$48.5M | -$66.1M | $32.2M | -$40.1M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.2M | $92.4M | $165.8M | $91M | $88.8M | |
| Capital Expenditures | $7M | $22.9M | $31.8M | $49M | $69.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.3M | -$22.6M | -$95.5M | $17.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2.1M | -$3M | -$2.9M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$266K | -- | -$59.3M | -- | -- | |
| Long-Term Debt Repaid | -$280.5M | -$21.3M | -$14.7M | -$17.4M | -$66.7M | |
| Repurchase of Common Stock | -$2.5M | -- | -$18.9M | -$24.6M | -$24.5M | |
| Other Financing Activities | -$919K | -$942K | -$6.1M | $13.1M | $4.1M | |
| Cash From Financing | -$286.2M | -$24.2M | -$41.8M | -$44.3M | -$91.6M | |
| Beginning Cash (CF) | $406.3M | $362.6M | $127.1M | $187.3M | $215.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.6M | $45.6M | $28.5M | $64.2M | -$65.1M | |
| Ending Cash (CF) | $267.6M | $408.2M | $155.5M | $251.5M | $150.5M | |
| Levered Free Cash Flow | $62.2M | $69.5M | $134.1M | $42M | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $171.9M | $326.4M | $184M | $193.7M | |
| Depreciation & Amoritzation | $117.3M | $121.3M | $138.1M | $143.5M | $147.1M | |
| Stock-Based Compensation | $10.2M | $11.1M | $12.7M | $11.5M | $11.9M | |
| Change in Accounts Receivable | -$29.4M | -$103.1M | -$73.8M | $88M | $42.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.6M | $293.1M | $435.6M | $315.1M | $356.5M | |
| Capital Expenditures | $53.9M | $85.6M | $110.6M | $214.7M | $275.1M | |
| Cash Acquisitions | -- | $9M | -$236.6M | -- | -- | |
| Cash From Investing | $4.8M | -$37.2M | -$441.5M | -$42.8M | -$219.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.2M | -$9.9M | -$11.6M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.2M | -$349K | $65.6M | -- | -- | |
| Long-Term Debt Repaid | -$324.8M | -$93.3M | -$194.7M | -$68.5M | -$119.1M | |
| Repurchase of Common Stock | -$8.7M | -$9M | -$125.1M | -$80.8M | -$81.8M | |
| Other Financing Activities | $774K | -$4.5M | -$40.9M | -$11.4M | -$23M | |
| Cash From Financing | -$104.7M | -$115.3M | -$246.8M | -$176.4M | -$238.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.8M | $140.6M | -$252.7M | $96M | -$101M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.7M | $207.5M | $325M | $100.4M | $81.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $148M | $260.9M | $146.6M | $144.9M | |
| Depreciation & Amoritzation | $88.1M | $91M | $104.9M | $108.3M | $109.7M | |
| Stock-Based Compensation | $8M | $8.6M | $9.8M | $8.6M | $9M | |
| Change in Accounts Receivable | -$38.9M | -$103.9M | -$54.9M | $43.5M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.3M | $238.3M | $350.4M | $194.8M | $229M | |
| Capital Expenditures | $29.7M | $57.8M | $90M | $139.2M | $182.3M | |
| Cash Acquisitions | -- | $9M | $2.8M | -- | -- | |
| Cash From Investing | $12.5M | -$32.1M | -$170.4M | $47.9M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.1M | -$7.9M | -$8.7M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225.3M | -- | $12.1M | -- | -- | |
| Long-Term Debt Repaid | -$309.6M | -$76.8M | -$99.6M | -$52.5M | -$102.4M | |
| Repurchase of Common Stock | -$5.7M | -$8.1M | -$50.1M | -$65.9M | -$56.1M | |
| Other Financing Activities | -$2M | -$10.9M | -$15.8M | -$10M | -$22.7M | |
| Cash From Financing | -$98.1M | -$102M | -$101.1M | -$149.6M | -$191.4M | |
| Beginning Cash (CF) | $960.4M | $968.1M | $267.8M | $549M | $650.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | $104.3M | $78.9M | $93.1M | -$111.8M | |
| Ending Cash (CF) | $1B | $1.1B | $346.7M | $642.1M | $538.9M | |
| Levered Free Cash Flow | $121.6M | $180.5M | $260.5M | $55.6M | $46.8M | |
Get ARCB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARCB
Sector
P/E ratio
11.63x
17.94x
PEG ratio
1.19x
0.34x
P/B ratio
1.69x
1.76x
Price / LTM sales
0.53x
0.97x
Growth Metrics
ARCB
Sector
Revenue growth
-5.78%
1.77%
Earnings growth
197.89%
1.67%
Revenue (5-year growth)
7.43%
4.31%
Earnings forecast
$1.85
$0.46
Profitability
ARCB
Sector
Profitability FY 2023
$378.4M
$434.2M
Return on invested capital
13.28%
5.93%
Return on assets
8%
3.69%
Return on equity
15.56%
8.87%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
31
Balance Sheet
ARCB
Sector
Total cash
$191.1M
$170.4M
Short term investments
$67.8M
$46.5M
Total assets
$2.5B
$2.1B
Long term debt
$180.5M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
