Statistics for Arcos Dorados Holdings Inc (id:9508 ARCO)
Valuation metrics
Market cap
1.77B
Enterprise value
3.33B
Trailing P/E (ttm)
12.17
Forward P/E
10.37
PEG ratio
10.37
Price/Sales (ttm)
0.39
Price/Book (mrq)
3.43
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
130.66M
Float
124.14M
Shares short
4.52M
% Held by insiders
0.03%
% Held by institutions
0.45%
Average volume (10 days)
1.31M
Average volume (90 days)
Price summary
52-Week low
8.07
52-Week high
13.20
52-Week change
-34.27%
Beta
1.16
50-Day moving average
8.93
200-Day moving average
9.89
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.26
Dividend date
December 27th, 2024
Ex-dividend date
December 20th, 2024
Last split factor
2:1
Last split date
July 13th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.80%
Operating margin
6.68%
Operational effectiveness
Return on assets
6.93%
Return on equity
39.28%
Income statement
Revenue (ttm)
21.33
Revenue per share (ttm)
21.33
Quarterly revenue growth (yoy)
-0.06
Gross profit (ttm)
597.14M
EBITDA
479.52M
Net income to common (ttm)
170.64M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
139.36M
Total cash per share (mrq)
0.66
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
360.45
Current ratio (mrq)
62.80%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
361.42M
Levered free cash flow (LFCF)
4.67M