ArcBest Corporation (ARCB) Financials
ARCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.2 billion |
| 2023-09-30 | 2.4 billion | 1.2 billion |
| 2023-06-30 | 2.4 billion | 1.2 billion |
| 2023-03-31 | 2.4 billion | 1.2 billion |
ARCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 34.6 million | 2.8 million |
| 2023-09-30 | 42.0 million | 3.0 million |
| 2023-06-30 | 31.2 million | 3.4 million |
| 2023-03-31 | -17.6 million | 2.2 million |
ARCB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 48.8 million |
| 2023-09-30 | 34.9 million |
| 2023-06-30 | 40.4 million |
| 2023-03-31 | 71.3 million |
ARCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 330.1 million | - | 208.8 million |
| 2023-09-30 | 340.8 million | - | 203.2 million |
| 2023-06-30 | 340.4 million | 168.1 million | 205.2 million |
| 2023-03-31 | 365.8 million | 186.0 million | 198.7 million |
ARCB Shares Outstanding
ARCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 92.8 million | - | - | - |
| 2023-09-30 | 49.0 million | 7.3 million | 7.3 million | 36.8 million |
| 2023-06-30 | 51.9 million | 8.3 million | 8.3 million | 37.9 million |
| 2023-03-31 | 38.3 million | 6.1 million | 134.6 million | - |
ARCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 1.0 billion |
| 2023-09-30 | 1.1 billion | 1.0 billion |
| 2023-06-30 | 1.1 billion | 1.0 billion |
| 2023-03-31 | 1.1 billion | 938.8 million |
ARCB
Price: $130.46
Dividend Yield: 0.00%
Forward Dividend Yield: 0.38%
Payout Ratio: 8.32%
Dividend Per Share: 0.48 USD
Earnings Per Share: 5.77 USD
P/E Ratio: 24.15
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 483417
Ebitda: 44.2 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 16.67%
DGR5: 10.00%
DGR10: 16.98%