Financhill
Sell
46

ARCVF Quote, Financials, Valuation and Earnings

Last price:
$41.84
Seasonality move :
16.05%
Day range:
$41.84 - $41.84
52-week range:
$40.94 - $60.33
Dividend yield:
2.69%
P/E ratio:
14.52x
P/S ratio:
0.70x
P/B ratio:
4.41x
Volume:
--
Avg. volume:
114
1-year change:
-30.03%
Market cap:
$3.6B
Revenue:
$5.4B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4B $4.2B $5.4B $5.4B
Revenue Growth (YoY) -3.14% 6.05% 6.04% 27.75% -0.11%
 
Cost of Revenues $3.3B $3.5B $3.7B $4.7B $4.6B
Gross Profit $483.9M $539.7M $556.4M $693.7M $813.4M
Gross Profit Margin 12.85% 13.52% 13.14% 12.83% 15.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184.2M $177.8M $196.9M $254.1M $310.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $247M $261.2M $303.6M $374.2M $381.8M
Operating Income $237M $278.5M $252.8M $319.5M $431.6M
 
Net Interest Expenses $33.6M $26M $29.8M $92.7M $71.4M
EBT. Incl. Unusual Items $82.4M $246.6M $198.5M $236.3M $363.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.8M $61.1M $62.5M $68.2M $104.9M
Net Income to Company $20.7M $198.8M $137.7M $172.5M $261.8M
 
Minority Interest in Earnings -$804.8K $397.1K -$560.2K -$454.1K -$1.1M
Net Income to Common Excl Extra Items $20.7M $198.8M $137.7M $172.5M $261.8M
 
Basic EPS (Cont. Ops) $0.24 $2.22 $1.55 $1.93 $2.92
Diluted EPS (Cont. Ops) $0.24 $2.21 $1.55 $1.93 $2.92
Weighted Average Basic Share $89.6M $89.4M $89.4M $89.8M $90M
Weighted Average Diluted Share $90.2M $89.8M $89.4M $89.8M $90M
 
EBITDA $394.1M $411M $385.4M $507.4M $583M
EBIT $237M $278.5M $252.8M $319.5M $431.6M
 
Revenue (Reported) $3.8B $4B $4.2B $5.4B $5.4B
Operating Income (Reported) $237M $278.5M $252.8M $319.5M $431.6M
Operating Income (Adjusted) $237M $278.5M $252.8M $319.5M $431.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1B
Revenue Growth (YoY) -- -- -- -- 28.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $89.4M
Weighted Average Diluted Share -- -- -- -- $89.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.9B $4B $4.9B $5.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $4.3B $4.7B $4.6B
Gross Profit $506.3M $546.9M $632.8M $744.1M $814.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.1M $286.2M $308.1M $399.7M $408.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $247.2M $271.3M $334.8M $391M $405.6M
Operating Income $259.1M $275.6M $298.1M $353.2M $408.8M
 
Net Interest Expenses $29.8M $17.7M $58.1M $103.3M $57.7M
EBT. Incl. Unusual Items $104.8M $259.6M $194.2M $284.6M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.4M $73.6M $70.5M $81M $95.7M
Net Income to Company $46M $199.9M $113.1M $219M $257.8M
 
Minority Interest in Earnings -$710.7K -$7K -$471.2K -$289.9K -$1.1M
Net Income to Common Excl Extra Items $44.6M $198.6M $123.9M $207.6M $257.6M
 
Basic EPS (Cont. Ops) $0.51 $2.23 $1.39 $2.31 $2.88
Diluted EPS (Cont. Ops) $0.50 $2.22 $1.39 $2.31 $2.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $420.1M $392.5M $459.6M $536.1M $556.6M
EBIT $259.1M $275.6M $298.1M $353.2M $408.8M
 
Revenue (Reported) $3.9B $4B $4.9B $5.4B $5.4B
Operating Income (Reported) $259.1M $275.6M $298.1M $353.2M $408.8M
Operating Income (Adjusted) $259.1M $275.6M $298.1M $353.2M $408.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- $119.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $179.5M --
Weighted Average Diluted Share -- -- -- $179.5M --
 
EBITDA -- -- -- $119.9M --
EBIT -- -- -- $119.9M --
 
Revenue (Reported) -- -- -- $2.1B --
Operating Income (Reported) -- -- -- $119.9M --
Operating Income (Adjusted) -- -- -- $119.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $549.6M $399.2M $291.1M $320.2M $389.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.4B $1.4B $1.4B
Inventory $307.1K $265K $282.8K $258.5K --
Prepaid Expenses $72.8M $45.4M $61.5M $68.6M $62.1M
Other Current Assets -- -- -- $1.1M --
Total Current Assets $1.8B $1.7B $1.9B $2B $2B
 
Property Plant And Equipment $416.1M $354.3M $419.7M $387.7M $342.8M
Long-Term Investments $29.8M $37.9M $25.9M $28.9M $15.5M
Goodwill $961.4M $940.4M $1.4B $1.5B $1.4B
Other Intangibles $58.2M $40.3M $269M $205.6M $162.3M
Other Long-Term Assets $15.7M $12.7M $12.1M $1.1M --
Total Assets $3.4B $3.1B $4.2B $4.4B $4.3B
 
Accounts Payable $224.3M $264.1M $356.6M $345.4M $310.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85.3M $70.8M $77.4M $77.4M $72.8M
Other Current Liabilities $78.2M $61.7M $62.6M $87.3M $79.1M
Total Current Liabilities $1.4B $1.4B $1.7B $1.6B $1.6B
 
Long-Term Debt $746.3M $432.2M $1.2B $1.2B $998.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2B $3.1B $3.2B $3B
 
Common Stock $2.2M $2.1M $1.9M $2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.5M -$1.3M -$2.1M -$2.6M -$3.1M
Total Equity $1.1B $1.2B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $3.4B $3.1B $4.2B $4.4B $4.3B
Cash and Short Terms $549.6M $399.2M $291.1M $320.2M $389.3M
Total Debt $953.2M $589.7M $1.4B $1.3B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $303.9M $199.3M $293.9M $277.5M $368.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $587.1M $562.1M $761.3M $783.6M $749.3M
Inventory $956.8K $372.9K $353.2K -- $1.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $90.4M $82.5M $112.3M $128.6M $160.7M
Total Current Assets $1.7B $1.6B $2B $2B $2.3B
 
Property Plant And Equipment $386.5M $322.8M $393.7M $355.9M $337.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $898.6M $1.6B $1.4B $1.6B
Other Intangibles -- $31.6M $130.7M $184.4M $164.2M
Other Long-Term Assets $29M $24.8M $24.1M $23.6M $11.7M
Total Assets $3.2B $2.9B $4.3B $4.2B $4.5B
 
Accounts Payable $718.1M $646.9M $771.8M $784.6M $853.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $71.2M $65.5M $76.2M $71.8M $68M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.3B $1.8B $1.6B $1.8B
 
Long-Term Debt $355.7M $195.6M $976.4M $1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.8B $3.1B $2.9B $3.3B
 
Common Stock $2.2M $1.9M $2M $2.1M $2.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$1.5M -$2.3M -$2.1M -$3.5M
Total Equity $1.1B $1.1B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $3.2B $2.9B $4.3B $4.2B $4.5B
Cash and Short Terms $303.9M $199.3M $293.9M $277.5M $368.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.7M $198.8M $137.7M $172.5M $261.8M
Depreciation & Amoritzation $157.1M $132.4M $132.6M $187.9M $151.4M
Stock-Based Compensation $9.7M $6.9M $9M $6.7M $8.7M
Change in Accounts Receivable $88.5M -$10.7M $5.8M -$66.6M $2.2M
Change in Inventories -$60.4K $21.3K -$33.6K $34.6K --
Cash From Operations $489.1M $389.4M $298.5M $333.8M $378.6M
 
Capital Expenditures $28.7M $41.1M $42.2M $43.9M $48.7M
Cash Acquisitions $8.4M $716.3K $840.4M $3.5M $2.2M
Cash From Investing -$88.2M -$39.7M -$877.5M -$39.5M -$49.8M
 
Dividends Paid (Ex Special Dividend) $4M $37.1M $122.2M $71.6M $82.2M
Special Dividend Paid
Long-Term Debt Issued $298.9M $24.3M $994.3M $778.4M $167.8M
Long-Term Debt Repaid -$405.4M -$306.9M -$320.8M -$872.6M -$190.5M
Repurchase of Common Stock $9.1M $91.4M -- -- $55.2M
Other Financing Activities $5.3M -$680.3K $3.5M -$15.2M $8.7M
Cash From Financing -$199M -$485.6M $479.6M -$264.5M -$235.8M
 
Beginning Cash (CF) $549.6M $399.2M $291.1M $320.2M $389.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.8M -$115.8M -$98.1M $23.7M $102.8M
Ending Cash (CF) $695.3M $303.5M $194.4M $337.8M $501.8M
 
Levered Free Cash Flow $460.3M $348.3M $256.3M $289.9M $329.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $46M $199.9M $113.1M $219M $257.8M
Depreciation & Amoritzation $156.2M $122.9M $162.5M $168.4M $148M
Stock-Based Compensation $7M $8.4M $7.1M $7.8M $8.7M
Change in Accounts Receivable $44.5M -$12.4M $18.7M -$69.9M $41.3M
Change in Inventories -$769.3K $158.9K $406.2K -- --
Cash From Operations $451.9M $328.3M $161.6M $386.9M $311.9M
 
Capital Expenditures $29.8M $38.9M $44.2M $34.9M $30.5M
Cash Acquisitions -$5.9M $7.8M $803.3M $4.6M $86.3M
Cash From Investing -$22M -$32.8M -$841.8M -$50.3M -$123.2M
 
Dividends Paid (Ex Special Dividend) $39M $127.3M $62M $82.4M $97.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $76M $18.1M -- -- $55.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$438.1M -$388.6M $757.4M -$365.2M -$169.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.9M -$65.9M $68.4M -$31.4M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $422.1M $289.4M $117.4M $352.1M $281.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $624K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock