Stock ARCB ARCBEST CORPORATION
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Financials ArcBest Corporation

Equities

ARCB

US03937C1053

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
127.9 USD -7.38% Intraday chart for ArcBest Corporation -7.35% +6.39%
Apr. 26 ArcBest Maintains Quarterly Dividend at $0.12 Per Share Payable May 24 to Shareholders of Record on May 10 MT
Apr. 26 ArcBest Declares Quarterly Cash Dividend, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 704 1,084 3,064 1,710 2,844 3,006 - -
Enterprise Value (EV) 1 781.6 999 3,165 1,649 2,743 2,819 2,585 2,384
P/E ratio 18.3 x 15.9 x 15 x 5.99 x 15.2 x 13.1 x 10.2 x -
Yield 1.16% 0.75% 0.27% 0.63% 0.4% 0.38% 0.39% 0.41%
Capitalization / Revenue 0.24 x 0.37 x 0.77 x 0.32 x 0.64 x 0.67 x 0.62 x 0.59 x
EV / Revenue 0.26 x 0.34 x 0.8 x 0.31 x 0.62 x 0.63 x 0.54 x 0.47 x
EV / EBITDA 3.53 x 4.3 x 7.41 x 2.88 x 7.42 x 6.16 x 4.72 x 3.93 x
EV / FCF 9.84 x 6.14 x 11.9 x 5.11 x 26.6 x 25.9 x 11.6 x -
FCF Yield 10.2% 16.3% 8.38% 19.6% 3.76% 3.87% 8.63% -
Price to Book 0.92 x 1.36 x 3.21 x 1.47 x 2.32 x 2.16 x 1.85 x 1.49 x
Nbr of stocks (in thousands) 25,507 25,408 25,568 24,418 23,662 23,504 - -
Reference price 2 27.60 42.67 119.8 70.04 120.2 127.9 127.9 127.9
Announcement Date 1/30/20 2/2/21 2/1/22 2/3/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,988 2,940 3,980 5,324 4,427 4,507 4,825 5,128
EBITDA 1 221.2 232.6 427.1 571.6 369.6 458 547.4 606.6
EBIT 1 109 120.8 318.1 472.9 258.3 320.8 398.3 429.8
Operating Margin 3.65% 4.11% 7.99% 8.88% 5.83% 7.12% 8.26% 8.38%
Earnings before Tax (EBT) 1 51.47 92.5 277.2 393.2 186.9 296.3 383.9 399
Net income 1 39.98 71.1 213.5 298.2 195.4 230.8 288.8 293.3
Net margin 1.34% 2.42% 5.36% 5.6% 4.41% 5.12% 5.99% 5.72%
EPS 2 1.510 2.690 7.980 11.69 7.930 9.747 12.54 -
Free Cash Flow 1 79.41 162.7 265.1 322.6 103.1 109.1 223 -
FCF margin 2.66% 5.54% 6.66% 6.06% 2.33% 2.42% 4.62% -
FCF Conversion (EBITDA) 35.9% 69.98% 62.07% 56.44% 27.91% 23.81% 40.75% -
FCF Conversion (Net income) 198.6% 228.89% 124.16% 108.18% 52.78% 47.26% 77.22% -
Dividend per Share 2 0.3200 0.3200 0.3200 0.4400 0.4800 0.4879 0.5033 0.5300
Announcement Date 1/30/20 2/2/21 2/1/22 2/3/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,017 1,185 1,335 1,393 1,352 1,244 1,106 1,103 1,128 1,090 1,040 1,124 1,174 1,150 1,090
EBITDA 1 122.9 128.6 132.6 173.7 154.6 110.7 78.1 76.3 101.6 113.6 81.23 119.9 133.4 123.4 102.8
EBIT 1 96.06 102.2 108.6 137.3 131.1 82.65 51.87 50.13 74.66 81.65 47.72 86.09 99.6 87.33 66.13
Operating Margin 9.45% 8.62% 8.14% 9.86% 9.7% 6.64% 4.69% 4.54% 6.62% 7.49% 4.59% 7.66% 8.48% 7.59% 6.07%
Earnings before Tax (EBT) 1 86.15 86.2 92.27 133 115 52.88 23.54 48.67 46.89 67.81 36.6 79.5 92.13 81.9 60.83
Net income 1 63.69 65.49 69.57 102.5 88.84 37.34 18.85 39.6 34.93 48.79 31.82 60.7 71.4 63.92 46.63
Net margin 6.26% 5.53% 5.21% 7.36% 6.57% 3% 1.7% 3.59% 3.1% 4.48% 3.06% 5.4% 6.08% 5.56% 4.28%
EPS 2 2.380 2.470 2.680 4.000 3.500 1.480 0.7500 1.600 1.420 2.010 1.416 2.588 3.013 2.670 1.987
Dividend per Share 2 0.0800 0.0800 0.0800 0.0800 0.1200 0.1200 0.1200 0.1200 - 0.1200 0.1359 0.1359 0.1359 0.1359 0.1200
Announcement Date 11/2/21 2/1/22 4/29/22 7/29/22 11/1/22 2/3/23 4/28/23 7/28/23 10/27/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 77.6 - 101 - - - - -
Net Cash position 1 - 85.1 - 61.4 101 187 421 621
Leverage (Debt/EBITDA) 0.3507 x - 0.2355 x - - - - -
Free Cash Flow 1 79.4 163 265 323 103 109 223 -
ROE (net income / shareholders' equity) 10.3% 10.7% 25.9% 33.5% 16.2% 18.2% 19.6% 18.3%
ROA (Net income/ Total Assets) - - - - 7.8% 9.34% 10.5% -
Assets 1 - - - - 2,506 2,470 2,746 -
Book Value Per Share 2 30.00 31.40 37.40 47.50 51.70 59.10 69.20 86.00
Cash Flow per Share 2 6.440 7.800 12.10 18.50 13.10 16.30 20.30 -
Capex 1 91 43.2 58.4 148 219 335 302 -
Capex / Sales 3.04% 1.47% 1.47% 2.78% 4.95% 7.43% 6.26% -
Announcement Date 1/30/20 2/2/21 2/1/22 2/3/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ArcBest Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
127.9 USD
Average target price
162 USD
Spread / Average Target
+26.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
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  4. Financials ArcBest Corporation