ArcBest Financial Statements From 2010 to 2024

ARCB Stock  USD 137.00  8.95  6.13%   
ArcBest Corp financial statements provide useful quarterly and yearly information to potential ArcBest Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArcBest Corp financial statements helps investors assess ArcBest Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArcBest Corp's valuation are summarized below:
Gross Profit
554.7 M
Profit Margin
0.0441
Market Capitalization
3.4 B
Enterprise Value Revenue
0.8163
Revenue
4.4 B
We have found one hundred twenty available fundamental signals for ArcBest Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ArcBest Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3 B. The current year's Enterprise Value is expected to grow to about 3.2 B

ArcBest Corp Total Revenue

2.35 Billion

Check ArcBest Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcBest main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 9.4 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0038 or PTB Ratio of 1.78. ArcBest financial statements analysis is a perfect complement when working with ArcBest Corp Valuation or Volatility modules.
  
This module can also supplement ArcBest Corp's financial leverage analysis and stock options assessment as well as various ArcBest Corp Technical models . Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

ArcBest Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.5 B
Slightly volatile
Short and Long Term Debt Total459.6 M437.7 M284.9 M
Slightly volatile
Other Current Liabilities195.8 M378 M208.2 M
Slightly volatile
Total Current Liabilities352.4 M701.6 M429.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B720.8 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B643.3 M
Slightly volatile
Accounts Payable224.7 M214 M152.2 M
Slightly volatile
Cash275.3 M262.2 M158 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B934.7 M
Slightly volatile
Non Currrent Assets Other280.2 K295 K53.4 M
Pretty Stable
Cash And Short Term Investments346.6 M330.1 M222.3 M
Slightly volatile
Net Receivables241.5 M482.2 M310.8 M
Slightly volatile
Common Stock Shares Outstanding26.4 M24.6 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.5 B
Slightly volatile
Non Current Liabilities Total277.4 M541.2 M346.3 M
Slightly volatile
Inventory49.4 M46.3 M48.5 M
Slightly volatile
Other Current Assets76.1 M72.5 M15.8 M
Slightly volatile
Total Liabilities629.9 M1.2 B776 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B935.6 M
Slightly volatile
Total Current Assets443.1 M884.8 M576.3 M
Slightly volatile
Short Term Debt104.1 M99.1 M66 M
Slightly volatile
Intangible Assets59 M101.2 M77.3 M
Pretty Stable
Good Will320 M304.8 M147.4 M
Slightly volatile
Common Stock Total Equity279.8 K342.7 K281.1 K
Slightly volatile
Common Stock281.5 K300 K278.4 K
Slightly volatile
Other Liabilities275.6 M262.4 M139.4 M
Slightly volatile
Other Assets83 M91.7 M78.7 M
Slightly volatile
Long Term Debt119.1 M162 M161.7 M
Slightly volatile
Property Plant Equipment536.7 M932.1 M579.5 M
Slightly volatile
Current Deferred Revenue13.7 M10.4 M16.8 M
Slightly volatile
Short Term Investments62.3 M67.8 M71.7 M
Slightly volatile
Net Tangible Assets586.1 MB557.4 M
Slightly volatile
Long Term Debt Total176.1 M228.1 M160.5 M
Slightly volatile
Capital Surpluse345.6 M390.5 M320.2 M
Slightly volatile
Non Current Liabilities Other92.6 M133.5 M81.9 M
Slightly volatile
Short and Long Term Debt61.4 M66.9 M48.1 M
Slightly volatile
Long Term Investments506.7 K921.1 K440.9 K
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Net Working Capital199.1 M183.2 M153.7 M
Slightly volatile
Capital Stock322.1 K300 K291.7 K
Slightly volatile
Capital Lease Obligations151 M208.8 M99.3 M
Slightly volatile

ArcBest Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.3 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses2.6 B4.3 B2.8 B
Slightly volatile
EBITDA181.2 M172.6 M192.1 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.8 B
Slightly volatile
Total Operating Expenses2.2 B4.3 B2.7 B
Slightly volatile
Selling And Marketing Expenses130.5 M123.3 M119.5 M
Slightly volatile
Minority Interest216.8 K156.6 K188.6 K
Slightly volatile
Interest Income13.6 M13 M4.5 M
Slightly volatile
Reconciled Depreciation133.6 M143.5 M113.7 M
Slightly volatile
Extraordinary Items3.3 M3.4 M15.5 M
Slightly volatile

ArcBest Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.6 M90.2 M104 M
Slightly volatile
Begin Period Cash Flow166.3 M158.4 M140.2 M
Slightly volatile
Capital Expenditures243.6 M232 M90.9 M
Slightly volatile
Total Cash From Operating Activities338.3 M322.2 M197.2 M
Slightly volatile
Dividends PaidM11.5 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.65210.3682
Slightly volatile
Dividend Yield0.00380.0040.0072
Pretty Stable
PTB Ratio1.782.3241.8225
Pretty Stable
Days Sales Outstanding29.1739.756537.729
Slightly volatile
Book Value Per Share54.3151.724628.7697
Slightly volatile
Free Cash Flow Yield0.0470.03120.1079
Pretty Stable
Invested Capital0.20.21020.8891
Slightly volatile
Operating Cash Flow Per Share14.0813.41317.9662
Slightly volatile
PB Ratio1.782.3241.8225
Pretty Stable
EV To Sales0.730.69180.4183
Slightly volatile
Free Cash Flow Per Share3.943.75414.3003
Slightly volatile
Inventory Turnover11110670.0022
Slightly volatile
Days Of Inventory On Hand3.383.569.7736
Slightly volatile
Payables Turnover12.2119.88218.7141
Slightly volatile
Sales General And Administrative To Revenue0.00470.00490.0609
Slightly volatile
Research And Ddevelopement To Revenue0.00640.01180.0058
Slightly volatile
Cash Per Share14.4313.74218.8441
Slightly volatile
POCF Ratio6.318.96215.8223
Pretty Stable
PFCF Ratio24.932.02112.7216
Slightly volatile
Days Payables Outstanding35.0218.358321.605
Slightly volatile
EV To Operating Cash Flow7.089.50696.7454
Very volatile
EV To Free Cash Flow34.0533.967414.8835
Slightly volatile
Intangibles To Total Assets0.150.16330.1472
Pretty Stable
Current Ratio0.981.26121.3235
Pretty Stable
Receivables Turnover11.339.18099.8191
Slightly volatile
Graham Number87.1582.996442.8449
Slightly volatile
Shareholders Equity Per Share54.3151.724628.7697
Slightly volatile
Debt To Equity0.20.21020.8891
Slightly volatile
Revenue Per Share194184122
Slightly volatile
Interest Debt Per Share6.6611.249710.8989
Slightly volatile
Debt To Assets0.20.10510.1952
Pretty Stable
Enterprise Value Over EBITDA18.6317.74327.3461
Slightly volatile
Short Term Coverage Ratios3.093.25032.8509
Slightly volatile
Operating Cycle62.7239.756549.3123
Pretty Stable
Price Book Value Ratio1.782.3241.8225
Pretty Stable
Days Of Payables Outstanding35.0218.358321.605
Slightly volatile
Price To Operating Cash Flows Ratio6.318.96215.8223
Pretty Stable
Price To Free Cash Flows Ratio24.932.02112.7216
Slightly volatile
Ebt Per Ebit1.11.08280.9414
Slightly volatile
Company Equity Multiplier3.182.00033.0531
Slightly volatile
Long Term Debt To Capitalization0.110.11530.243
Slightly volatile
Total Debt To Capitalization0.320.17370.3047
Slightly volatile
Debt Equity Ratio0.20.21020.8891
Slightly volatile
Quick Ratio0.821.15791.1683
Pretty Stable
Net Income Per E B T0.50.76060.707
Pretty Stable
Cash Ratio0.390.37380.3528
Very volatile
Cash Conversion Cycle20.1421.398227.2033
Slightly volatile
Operating Cash Flow Sales Ratio0.04220.07280.0586
Slightly volatile
Days Of Inventory Outstanding3.383.569.7736
Slightly volatile
Days Of Sales Outstanding29.1739.756537.729
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.27990.5463
Pretty Stable
Cash Flow Coverage Ratios1.171.23380.7635
Slightly volatile
Price To Book Ratio1.782.3241.8225
Pretty Stable
Fixed Asset Turnover5.194.08134.9034
Pretty Stable
Price Cash Flow Ratio6.318.96215.8223
Pretty Stable
Enterprise Value Multiple18.6317.74327.3461
Slightly volatile
Debt Ratio0.20.10510.1952
Pretty Stable
Cash Flow To Debt Ratio1.171.23380.7635
Slightly volatile
Price Sales Ratio0.680.65210.3682
Slightly volatile
Asset Turnover2.231.78162.0253
Slightly volatile
Price Fair Value1.782.3241.8225
Pretty Stable

ArcBest Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B1.2 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.4 B
Slightly volatile

ArcBest Fundamental Market Drivers

Forward Price Earnings14.3472
Cash And Short Term Investments330.1 M

ArcBest Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ArcBest Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcBest Corp income statement, its balance sheet, and the statement of cash flows. ArcBest Corp investors use historical funamental indicators, such as ArcBest Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ArcBest Corp investors may use each financial statement separately, they are all related. The changes in ArcBest Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcBest Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcBest Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcBest Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M13.7 M
Total Revenue4.4 B2.3 B
Cost Of Revenue4.4 B4.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 184.33  193.55 
Ebit Per Revenue 0.04  0.04 

ArcBest Corp Investors Sentiment

The influence of ArcBest Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcBest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ArcBest Corp's public news can be used to forecast risks associated with an investment in ArcBest. The trend in average sentiment can be used to explain how an investor holding ArcBest can time the market purely based on public headlines and social activities around ArcBest Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ArcBest Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcBest Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcBest Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcBest Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcBest Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcBest Corp's short interest history, or implied volatility extrapolated from ArcBest Corp options trading.

Pair Trading with ArcBest Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ArcBest Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ArcBest Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against ArcBest Stock

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The ability to find closely correlated positions to ArcBest Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArcBest Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ArcBest Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ArcBest Corp to buy it.
The correlation of ArcBest Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ArcBest Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArcBest Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ArcBest Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
Note that the ArcBest Corp information on this page should be used as a complementary analysis to other ArcBest Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running ArcBest Corp's price analysis, check to measure ArcBest Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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Is ArcBest Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
0.48
Earnings Share
5.77
Revenue Per Share
184.332
Quarterly Revenue Growth
(0.06)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.