ArcBest Corp

Chart & Performance

D1W1MN

P/E

15.33

P/S

0.49

EPS

6.08

Div Yield, %

0.53%

Shrs. gr., 5y

-1.60%

Rev. gr., 5y

7.43%

Revenues

4.43b

-16.84%

Net income

142m

-52.33%

CFO

322m

-31.57%

Dividend

Aug 13, 20240.12 USD/sh

Earnings

Feb 04, 2025

Profile

ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products through less-than-truckload services. It also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The ArcBest segment provides expedite freight transportation services to commercial and government customers; premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. It also offers third-party transportation brokerage services by sourcing various capacity solutions, including dry van over the road and intermodal, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; full-container and less-than-container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to do-it-yourself' consumer, as well as provides final mile, time critical, product launch, warehousing, retail logistics, supply chain optimization, and trade show shipping services. The FleetNet segment provides roadside repair solutions and vehicle maintenance management services for commercial and private fleets through a network of third-party service providers. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

URL

https://arcb.com/

IPO date

May 13, 1992

Employees

15,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,427,443 -16.84%	5,324,052 33.77%
Cost of revenue	4,070,721	4,926,308
Unusual Expense (Income)
NOPBT	356,722	397,744
NOPBT Margin	8.06%	7.47%
Operating Taxes	44,751	94,946
Tax Rate	12.55%	23.87%
NOPAT	311,971	302,798
Net income	142,164 -52.33%	298,209 39.66%
Dividends	(11,542)	(10,830)
Dividend yield	0.39%	0.61%
Proceeds from repurchase of equity	(91,531)	(65,002)
BB yield	3.09%	3.64%
Debt
Debt current	99,120	92,477
Long-term debt	547,404	520,252
Deferred revenue		61,275
Other long-term liabilities	146,772	105,666
Net debt	310,119	279,187
Cash flow
Cash from operating activities	322,167	470,819
CAPEX	(219,021)	(165,505)
Cash from investing activities	(21,703)	(261,083)
Cash from financing activities	(196,610)	(127,984)
FCF	204,183	150,125
Balance
Cash	330,068	326,034
Long term investments	6,337	7,508
Excess cash	115,033	67,339
Stockholders' equity	1,277,208	1,096,094
Invested Capital	1,711,833	1,673,049
ROIC	18.43%	19.67%
ROCE	18.95%	22.08%
EV
Common stock shares outstanding	24,635	25,505
Price	120.21 71.63%	70.04 -41.56%
Market cap	2,961,327 65.78%	1,786,336 -44.33%
EV	3,271,446	2,065,523
EBITDA	502,451	537,783
EV/EBITDA	6.51	3.84
Interest	9,094	7,701
Interest/NOPBT	2.55%	1.94%