Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ARCO Quote, Financials, Valuation and Earnings
Last price:
$7.38
Seasonality move
:
4.02%
Day range:
$7.31 - $7.43
52-week range:
$6.51 - $8.52
Dividend yield:
3.26%
P/E ratio:
6.33x
P/S ratio:
0.34x
P/B ratio:
2.08x
Volume:
1.2M
Avg. volume:
983.7K
1-year change:
-0.14%
Market cap:
$1.6B
Revenue:
$4.5B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -32.95% | 34.06% | 36.05% | 19.7% | 3.19% | |
| Cost of Revenues | $1.9B | $2.3B | $3.1B | $3.7B | $3.9B | |
| Gross Profit | $115.4M | $324.6M | $492.3M | $590.4M | $590.7M | |
| Gross Profit Margin | 5.82% | 12.2% | 13.61% | 13.63% | 13.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.4M | $210.9M | $239.3M | $285M | $279.9M | |
| Other Inc / (Exp) | -$31.7M | -$12.2M | $5.7M | -$3.6M | -$18M | |
| Operating Expenses | $182.2M | $189.6M | $228.1M | $282M | $260.9M | |
| Operating Income | -$66.8M | $134.9M | $264.2M | $308.5M | $329.8M | |
| Net Interest Expenses | $33.4M | $46.5M | $40.1M | $28.6M | $45.3M | |
| EBT. Incl. Unusual Items | -$131.9M | $77.8M | $226.4M | $278.1M | $259.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $31.9M | $85.5M | $95.7M | $109.9M | |
| Net Income to Company | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Minority Interest in Earnings | -$65K | $367K | $577K | $1.1M | $620K | |
| Net Income to Common Excl Extra Items | -$149.5M | $45.9M | $140.9M | $182.4M | $149.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.86 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.86 | $0.71 | |
| Weighted Average Basic Share | $208.4M | $210.4M | $210.6M | $210.6M | $210.7M | |
| Weighted Average Diluted Share | $208.7M | $210.5M | $210.6M | $210.6M | $210.7M | |
| EBITDA | $28.4M | $255.3M | $384M | $457.7M | $507.2M | |
| EBIT | -$98.5M | $134.9M | $264.2M | $308.5M | $329.8M | |
| Revenue (Reported) | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$66.8M | $134.9M | $264.2M | $308.5M | $329.8M | |
| Operating Income (Adjusted) | -$98.5M | $134.9M | $264.2M | $308.5M | $329.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $725.8M | $921.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 55.49% | 26.99% | 22.07% | 0.76% | 5.22% | |
| Cost of Revenues | $622.9M | $793M | $961.7M | $992.9M | $1B | |
| Gross Profit | $102.9M | $128.7M | $163.4M | $140.8M | $143.9M | |
| Gross Profit Margin | 14.18% | 13.96% | 14.52% | 12.42% | 12.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $58.6M | $67.8M | $68.1M | $76.8M | |
| Other Inc / (Exp) | -$13.3M | $13.7M | $2.1M | $3.5M | -- | |
| Operating Expenses | $52.1M | $54.6M | $70.2M | $61.3M | $76.8M | |
| Operating Income | $50.8M | $74.1M | $93.2M | $79.5M | $67.1M | |
| Net Interest Expenses | $14.7M | $2.5M | $5.7M | $9.5M | -- | |
| EBT. Incl. Unusual Items | $23.4M | $79.6M | $88.2M | $74.9M | $176.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $32.6M | $28.1M | $39.6M | $25.7M | |
| Net Income to Company | $24M | $37.8M | $35.7M | $29.3M | $130.9M | |
| Minority Interest in Earnings | $170K | $176K | $389K | $76K | $113K | |
| Net Income to Common Excl Extra Items | $24.9M | $47M | $60.1M | $35.3M | $150.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | $0.28 | $0.17 | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | $0.22 | $0.28 | $0.17 | $0.71 | |
| Weighted Average Basic Share | $210.5M | $210.6M | $210.7M | $210.7M | $210.7M | |
| Weighted Average Diluted Share | $210.5M | $210.6M | $210.7M | $210.7M | $210.7M | |
| EBITDA | $81.8M | $102.4M | $130.5M | $124.9M | $117.8M | |
| EBIT | $50.8M | $74.1M | $93.2M | $79.5M | $67.1M | |
| Revenue (Reported) | $725.8M | $921.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $50.8M | $74.1M | $93.2M | $79.5M | $67.1M | |
| Operating Income (Adjusted) | $50.8M | $74.1M | $93.2M | $79.5M | $67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $4.2B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.9B | $3.6B | $3.8B | $4B | |
| Gross Profit | $306.9M | $469.9M | $588.2M | $651.5M | $572.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.6M | $232.2M | $273M | $291.8M | $297.9M | |
| Other Inc / (Exp) | -$17.3M | $12.4M | $3.1M | -$27.5M | -- | |
| Operating Expenses | $222.8M | $209.4M | $269.2M | $351.4M | $295.4M | |
| Operating Income | $84.1M | $260.5M | $318.9M | $300.2M | $277.4M | |
| Net Interest Expenses | $55.7M | $45.1M | $28.3M | $37.6M | $29.7M | |
| EBT. Incl. Unusual Items | $37.3M | $220.5M | $288.9M | $231.5M | $335.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $88.6M | $108M | $84.5M | $89.9M | |
| Net Income to Company | $24.3M | $118M | $134.1M | $108.9M | $219.3M | |
| Minority Interest in Earnings | $368K | $481K | $966K | $858K | $479K | |
| Net Income to Common Excl Extra Items | $22.3M | $131.9M | $181M | $147M | $245.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.62 | $0.85 | $0.69 | $1.16 | |
| Diluted EPS (Cont. Ops) | -- | $0.62 | $0.85 | $0.69 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.6M | $378.6M | $455.6M | $477.3M | $466M | |
| EBIT | $84.1M | $260.5M | $318.9M | $300.2M | $277.4M | |
| Revenue (Reported) | $2.5B | $3.4B | $4.2B | $4.5B | $4.6B | |
| Operating Income (Reported) | $84.1M | $260.5M | $318.9M | $300.2M | $277.4M | |
| Operating Income (Adjusted) | $84.1M | $260.5M | $318.9M | $300.2M | $277.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $3.2B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.3B | $2.7B | $2.9B | $3B | |
| Gross Profit | $194.6M | $340.6M | $436.1M | $416.4M | $398.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.8M | $169.2M | $202.9M | $209.7M | $227.7M | |
| Other Inc / (Exp) | -$13.1M | $11.5M | $8.9M | -$15M | -$2M | |
| Operating Expenses | $132.8M | $157.7M | $198.7M | $198M | $227.7M | |
| Operating Income | $61.8M | $182.9M | $237.4M | $218.4M | $170.8M | |
| Net Interest Expenses | $40.4M | $36M | $27.4M | $32.3M | $16.6M | |
| EBT. Incl. Unusual Items | $9M | $151.7M | $214.2M | $167.6M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $65.4M | $87.9M | $76.7M | $56.7M | |
| Net Income to Company | -$776.9K | $74.9M | $95.8M | $82.9M | $165.9M | |
| Minority Interest in Earnings | $58K | $396K | $785K | $502K | $361K | |
| Net Income to Common Excl Extra Items | $95K | $86.2M | $126.3M | $90.9M | $187.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.41 | $0.60 | $0.43 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.41 | $0.60 | $0.43 | $0.89 | |
| Weighted Average Basic Share | $631.1M | $631.7M | $631.9M | $632M | $632M | |
| Weighted Average Diluted Share | $631.4M | $631.8M | $632M | $632M | $632M | |
| EBITDA | $153.2M | $271.8M | $343.2M | $352.1M | $315.7M | |
| EBIT | $62M | $182.9M | $237.4M | $218.4M | $170.8M | |
| Revenue (Reported) | $1.9B | $2.6B | $3.2B | $3.3B | $3.4B | |
| Operating Income (Reported) | $61.8M | $182.9M | $237.4M | $218.4M | $170.8M | |
| Operating Income (Adjusted) | $62M | $182.9M | $237.4M | $218.4M | $170.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166M | $278.8M | $304.4M | $246.8M | $138.6M | |
| Short Term Investments | -- | -- | $37.5M | $50.1M | $3.5M | |
| Accounts Receivable, Net | $80.1M | $82.2M | $124.3M | $148M | $119.4M | |
| Inventory | $33.6M | $37.8M | $50.1M | $52.8M | $51.7M | |
| Prepaid Expenses | $99.7M | $107.1M | $100.6M | $95.8M | $98.4M | |
| Other Current Assets | $812K | $1.2M | $1.4M | $1.2M | $710K | |
| Total Current Assets | $415.5M | $540.1M | $684.4M | $605.3M | $468.4M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Long-Term Investments | $1.6M | $137.4M | $53.1M | $69.1M | $99.4M | |
| Goodwill | $5.6M | $5.2M | $7.2M | $11.9M | $13.3M | |
| Other Intangibles | $31.4M | $33.6M | $47.3M | $58.1M | $53.3M | |
| Other Long-Term Assets | $14M | $48.6M | $58.8M | $77.7M | $35.2M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Accounts Payable | $209.5M | $285.1M | $374.7M | $396.3M | $368.8M | |
| Accrued Expenses | $86.7M | $94.6M | $115.3M | $122.1M | $102M | |
| Current Portion Of Long-Term Debt | $3.1M | $4.7M | $19M | $1.8M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $56.8M | $79.1M | $82.9M | $93.5M | $92.3M | |
| Other Current Liabilities | $9.2M | $14.7M | $17.5M | $13.2M | $8.3M | |
| Total Current Liabilities | $503.5M | $617.9M | $759.4M | $841.7M | $765.9M | |
| Long-Term Debt | $773.4M | $1.4B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $519.5M | $521.3M | $522.3M | $522.8M | $522.9M | |
| Other Common Equity Adj | -$584.9M | -$607.8M | -$613.5M | -$563.1M | -$668.5M | |
| Common Equity | $197.5M | $220.4M | $323.6M | $515.3M | $508.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $470K | $732K | $804K | $1.6M | $1.3M | |
| Total Equity | $198M | $221.2M | $324.4M | $516.8M | $509.4M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Cash and Short Terms | $166M | $278.8M | $304.4M | $246.8M | $138.6M | |
| Total Debt | $776.6M | $1.5B | $1.5B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.9M | $319.1M | $251.1M | $120.8M | $256.9M | |
| Short Term Investments | -- | $28.9M | $84.8M | $4.9M | -- | |
| Accounts Receivable, Net | $75.5M | $92.1M | $136.5M | $135.1M | $149.6M | |
| Inventory | $34.8M | $46.3M | $54.3M | $51.9M | $56.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.3M | $250.5M | $220.5M | $250.1M | -- | |
| Total Current Assets | $426.7M | $661.8M | $608.1M | $506.3M | $649.4M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | $117.7M | $45.6M | $68M | $84.4M | $79.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78M | $81.1M | $101.1M | $74.2M | -- | |
| Total Assets | $2.2B | $2.4B | $2.8B | $3B | $3.6B | |
| Accounts Payable | $223.3M | $291.7M | $338.9M | $345.1M | $320M | |
| Accrued Expenses | $93.2M | $112.5M | $164.9M | $161.7M | -- | |
| Current Portion Of Long-Term Debt | $9.5M | $28.3M | $10.7M | $46.6M | -- | |
| Current Portion Of Capital Lease Obligations | $55.1M | $78M | $89.7M | $96M | -- | |
| Other Current Liabilities | $27.1M | $36.3M | -- | -- | -- | |
| Total Current Liabilities | $498.4M | $684.1M | $784.8M | $803.5M | $732.8M | |
| Long-Term Debt | $1.5B | $1.4B | $1.5B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.4B | $2.8B | |
| Common Stock | $521.3M | $522.3M | $522.8M | $522.9M | $522.9M | |
| Other Common Equity Adj | -$596.5M | -$641M | -$580.8M | -$606M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $680K | $621K | $918K | $1.3M | $1.5M | |
| Total Equity | $186.7M | $242.2M | $442.7M | $513.5M | $746.3M | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.8B | $3B | $3.6B | |
| Cash and Short Terms | $206.9M | $319.1M | $251.1M | $120.8M | $256.9M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Depreciation & Amoritzation | $126.9M | $120.4M | $119.8M | $149.3M | $177.4M | |
| Stock-Based Compensation | $1.4M | $758K | $6.1M | $14.3M | $953K | |
| Change in Accounts Receivable | -$13.2M | -$4.7M | -$56.8M | -$61.2M | -$11.3M | |
| Change in Inventories | -$25M | -$38.7M | -$33.2M | -$35.7M | -$4.3M | |
| Cash From Operations | $16M | $258M | $345.4M | $382M | $266.8M | |
| Capital Expenditures | $86.3M | $115M | $217.1M | $360.1M | $327.6M | |
| Cash Acquisitions | -$3.8M | $185K | $4.8M | $2.1M | $6.1M | |
| Cash From Investing | -$88.7M | -$108.3M | -$259.6M | -$380.3M | -$280.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | $21K | $31.6M | $40M | $50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$37.2M | -$371.8M | -$23.7M | -$500K | |
| Repurchase of Common Stock | -- | -- | $12M | $2.8M | -- | |
| Other Financing Activities | -$4.4M | $19.3M | -$7M | $22.6M | -$20.3M | |
| Cash From Financing | $126M | -$17.9M | -$60M | -$11.8M | -$37.2M | |
| Beginning Cash (CF) | $121.9M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $112.8M | -$11.9M | -$70.3M | -$61.6M | |
| Ending Cash (CF) | $166M | $372.7M | $217.3M | $66.3M | $62.5M | |
| Levered Free Cash Flow | -$70.3M | $143M | $128.3M | $21.9M | -$60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $37.8M | $35.7M | $29.3M | $130.9M | |
| Depreciation & Amoritzation | $28.1M | $19.8M | $18.2M | $36.9M | $38.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.9M | $89.2M | $100.4M | $84.7M | $90.1M | |
| Capital Expenditures | $23.2M | $42.5M | $61.3M | $74.8M | $59.8M | |
| Cash Acquisitions | $175.6K | $465.5K | -$196.2K | $702.4K | $2.9M | |
| Cash From Investing | -$21.8M | -$54.2M | -$108.1M | -$46.2M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | $19.9K | $6M | $4.9M | $10.2M | $9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.5M | -$14M | -$18.2M | -- | -- | |
| Repurchase of Common Stock | $25.4M | -- | -- | -- | -- | |
| Other Financing Activities | $62K | $7.5M | $26.6M | -$12.4M | -- | |
| Cash From Financing | -$27.3M | -$11M | $961.5K | -$22.3M | -$11.5M | |
| Beginning Cash (CF) | $206.9M | $290.2M | $166.3M | $115.9M | $182.8M | |
| Foreign Exchange Rate Adjustment | -$6M | -$11.5M | -$10.2M | -$525.7K | -$4.9M | |
| Additions / Reductions | $42.8M | $12.5M | -$17M | $15.7M | $30.9M | |
| Ending Cash (CF) | $243.7M | $291.2M | $139M | $131.1M | $208.8M | |
| Levered Free Cash Flow | $74.7M | $46.7M | $39M | $9.9M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $118M | $134.1M | $108.9M | $219.3M | |
| Depreciation & Amoritzation | $110.7M | $105M | $99.8M | $142.2M | $168.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.4M | $318.1M | $250.5M | $225.9M | $243.4M | |
| Capital Expenditures | $86.5M | $147.7M | $240.8M | $287.5M | $240.4M | |
| Cash Acquisitions | $3.3M | $1.8M | $3.1M | $6M | $6.3M | |
| Cash From Investing | -$85.3M | -$171.6M | -$282.9M | -$224.2M | -$317.4M | |
| Dividends Paid (Ex Special Dividend) | -$271.3K | $22M | $27.5M | $37.6M | $45.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$361.6M | -$35.2M | -$800K | -- | |
| Repurchase of Common Stock | $31.8M | -$31.8M | $9.7M | $1.9M | -- | |
| Other Financing Activities | $20M | -$6.1M | $21.5M | -$15.9M | -- | |
| Cash From Financing | -$31.6M | -$37.7M | -$37.5M | -$22.8M | $146.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | $77.9M | -$96.3M | -$44.5M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.9M | $170.4M | $9.7M | -$61.6M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$776.9K | $74.9M | $95.8M | $82.9M | $165.9M | |
| Depreciation & Amoritzation | $88.3M | $77.5M | $80.8M | $122.7M | $128.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.5M | $205.2M | $177.4M | $146.6M | $145.5M | |
| Capital Expenditures | $70.7M | $108.1M | $173.9M | $219.5M | $159.7M | |
| Cash Acquisitions | $175.6K | $1.8M | $995K | $5.6M | $6.3M | |
| Cash From Investing | -$66.3M | -$134.1M | -$207.8M | -$176.4M | -$236.9M | |
| Dividends Paid (Ex Special Dividend) | $19.9K | $22M | $24.1M | $34.8M | $33.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | -- | -- | $608.8M | |
| Long-Term Debt Repaid | -$35M | -$359.5M | -$22.9M | -- | -$170.6M | |
| Repurchase of Common Stock | $25.4M | -- | -- | -- | -- | |
| Other Financing Activities | $19.6M | -$5.8M | $22.7M | -$15.8M | -$6.8M | |
| Cash From Financing | -$14.3M | -$35.4M | -$24.5M | -$39.4M | $141.1M | |
| Beginning Cash (CF) | $521.2M | $833.6M | $599.2M | $347.6M | $734.5M | |
| Foreign Exchange Rate Adjustment | -$13.2M | -$25.8M | -$21.9M | -$5M | -$7.3M | |
| Additions / Reductions | $45.9M | $9.9M | -$76.9M | -$74.1M | $42.4M | |
| Ending Cash (CF) | $553.9M | $817.7M | $500.4M | $268.6M | $769.5M | |
| Levered Free Cash Flow | $61.8M | $97.1M | $3.5M | -$72.8M | -$14.2M | |
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Financial Ratios
ARCO
Sector
P/E ratio
6.33x
17.29x
PEG ratio
0.09x
0.11x
P/B ratio
2.08x
1.33x
Price / LTM sales
0.34x
0.57x
Growth Metrics
ARCO
Sector
Revenue growth
5.22%
3.51%
Earnings growth
327.09%
--
Revenue (5-year growth)
8.6%
3.17%
Earnings forecast
$0.13
$0.25
Profitability
ARCO
Sector
Profitability FY 2024
$590.7M
$299.9M
Return on invested capital
9.77%
3.41%
Return on assets
7.56%
2.26%
Return on equity
42.86%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
ARCO
Sector
Total cash
$256.9M
$130M
Short term investments
$3.5M
$40.6M
Total assets
$2.9B
$1.1B
Long term debt
$2B
$35.5M
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