Latest ARCB reports update at 2024-05-03: 2024-Q12023-Q1
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ArcBest Corporation ARCB
$ 114.39 -2.31%

ArcBest Corporation Financial Ratios 2011-2024 | ARCB

Annual Financial Ratios ArcBest Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.3 8.0 10.6 16.5 16.4 15.7 15.4 44.3 11.9 21.0 54.3 -35.8 75.4

P/S

0.8 0.5 0.6 0.4 0.2 0.3 0.3 0.3 0.2 0.4 0.4 0.1 0.2

EPS

8.1 12.1 8.4 2.8 1.6 2.6 2.3 0.7 1.7 1.7 0.6 -0.3 0.2

EV (Enterprise Value)

3.11 B 2.22 B 2.18 B 868 M 1.34 B 1.69 B 1.51 B 1.42 B 1.04 B 1.38 B 1.25 B 762 M 774 M

EBITDA per Share

13.2 21.7 15.7 8.53 7.94 8.54 6.21 5.53 6.48 5.98 4.18 2.86 3.17

EV/EBITDA

5.3 5.3 3.8 5.3 6.7 6.7 3.5 6.1 8.2 4.9 5.1

PEG

1.03 0.25 0.39 2.32 -0.41 1.25 0.07 -0.77 -3.18 0.1 0.19 0.15 0.64

P/B

1.4 1.0 1.1 0.7 0.9 1.5 1.4 1.4 0.9 1.7 1.7 0.6 1.0

P/CF

10.5 5.1 7.0 5.7 9.6 5.2 12.1 26.2 9.0 9.7 14.4 6.9 11.0

ROE %

15.73 25.90 22.98 8.58 5.24 9.37 9.17 3.11 7.62 8.23 3.04 -1.68 1.32

ROA %

7.86 11.96 10.11 4.00 2.42 4.37 4.37 1.42 3.55 4.10 1.55 -0.75 0.67

ROCE %

13.89 34.26 29.81 11.86 7.48 10.18 5.86 4.26 8.40 8.80 2.69 -1.98 1.50

Current Ratio

- - - - 1.5 1.4 1.3 1.3 1.5 1.5 1.4 1.3 1.7

DSO

39.1 39.9 43.8 37.5 36.8 37.3 38.6 37.0 33.2 32.8 33.3 33.1 30.1

DIO

- - - - - - - - - - - - -

DPO

49.6 61.4 57.6 40.7 17.7 18.4 17.8 19.1 19.3 15.7 - - 16.9

Operating Cycle

39.1 39.9 43.8 37.5 36.8 37.3 38.6 37.0 33.2 32.8 - - 30.1

Cash Conversion Cycle

-10.5 -21.4 -13.8 -3.2 19.1 18.9 20.7 17.9 13.9 17.1 - - 13.2

All numbers in USD currency

Quarterly Financial Ratios ArcBest Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.1 1.45 1.68 2.93 - 3.61 4.16 2.82 - 2.48 2.38 0.92 0.94 1.15 0.62 0.07 -0.22 0.64 0.95 0.19 0.59 1.58 0.05 0.39 1.42 0.57 0.61 -0.29 0.06 0.5 0.39 -0.24 0.19 0.73 0.76 0.03 0.53 0.72 0.63 -0.2 0.38 0.52 0.18 -0.52 -0.31 0.24 0.44 -0.71 0.05 0.46 0.2 -0.51

EBITDA per Share

2.52 3.43 3.24 2.31 - 6.08 6.95 5.15 - 4.6 4.09 2.46 1.19 2.74 1.94 1.45 -0.44 2.37 2.45 1.37 1.45 3.27 1.18 1.53 0.73 2.03 1.98 0.6 0.05 1.79 1.64 0.62 0.28 2.18 2.16 0.9 0.69 2.12 1.85 0.45 0.52 0.84 0.37 -0.87 -0.43 0.53 0.29 -0.14 0.06 2.96 1.77 -0.16

ROE %

11.92 20.00 25.03 31.32 24.60 31.23 29.97 27.12 16.16 19.05 15.97 11.09 8.58 4.97 3.55 4.83 5.24 8.10 11.65 8.63 9.37 12.85 9.44 11.69 9.17 3.82 3.71 3.00 3.11 3.70 4.79 6.47 7.62 9.36 9.61 9.29 8.23 7.63 6.82 4.69 3.04 -0.68 -1.94 -0.30 -1.68 0.34 1.56 0.12 1.32 2.63 1.14 -2.75

ROA %

5.94 9.68 11.89 13.36 9.94 13.18 9.64 12.95 7.88 9.22 7.63 5.21 4.00 2.32 1.65 2.23 2.42 3.75 5.42 4.02 4.37 6.05 4.49 5.56 4.37 1.82 1.75 1.39 1.45 1.73 2.23 3.02 3.55 4.45 4.67 4.61 4.09 3.82 3.46 2.41 1.55 -0.23 -0.97 -0.31 -0.75 0.17 0.88 0.31 0.67 1.34 0.58 -1.40

ROCE %

10.76 19.17 25.71 35.03 32.49 41.60 40.47 35.95 21.16 24.81 20.50 14.70 11.86 6.74 6.03 8.18 8.36 15.01 18.73 14.55 15.20 12.90 9.19 12.71 9.42 6.74 6.04 4.86 4.84 5.88 8.16 11.06 12.82 14.80 14.99 14.11 12.34 11.72 9.79 6.60 3.66 -1.33 -2.60 -2.65 -3.17 -0.42 1.45 1.81 2.10 4.54 1.93 -4.72

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

39.8 36.4 37.2 40.8 - 22.4 23.3 45.3 - 35.2 33.9 36.6 35.9 36.8 46.7 39.2 35.9 32.7 33.4 37.1 35.0 32.8 34.2 37.5 35.8 34.2 35.4 37.8 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

47.3 49.2 50.8 54.6 - 33.9 35.1 71.7 - 49.6 44.8 44.3 - 43.0 51.1 40.4 - 33.7 34.0 36.9 - 36.1 36.9 37.9 - 33.7 33.7 36.0 - 33.6 36.1 36.4 - 35.7 35.9 37.3 - 34.1 33.5 30.8 - - - - - - - - - - - -

Operating Cycle

39.8 36.4 37.2 40.8 - 22.4 23.3 45.3 - 35.2 33.9 36.6 35.9 36.8 46.7 39.2 35.9 32.7 33.4 37.1 35.0 32.8 34.2 37.5 35.8 34.2 35.4 37.8 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-7.6 -12.9 -13.6 -13.9 - -11.5 -11.8 -26.5 - -14.4 -10.9 -7.7 35.9 -6.1 -4.4 -1.1 35.9 -0.9 -0.5 0.2 35.0 -3.3 -2.7 -0.3 35.8 0.5 1.6 1.8 - -33.6 -36.1 -36.4 - -35.7 -35.9 -37.3 - -34.1 -33.5 -30.8 - - - - - - - - - - - -

All numbers in USD currency