ARCO - Arcos Dorados Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 1.34B
Enterprise Value 3 2.74B
Trailing P/E 23.45
Forward P/E 1 15.69
PEG Ratio (5 yr expected) 1 1.11
Price/Sales (ttm) 0.46
Price/Book (mrq) 3.54
Enterprise Value/Revenue 3 0.94
Enterprise Value/EBITDA 6 10.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.37
52-Week Change 3 0.76%
S&P500 52-Week Change 3 2.99%
52 Week High 3 9.22
52 Week Low 3 5.92
50-Day Moving Average 3 7.02
200-Day Moving Average 3 7.18

Share Statistics

Avg Vol (3 month) 3 451.56k
Avg Vol (10 day) 3 354.35k
Shares Outstanding 5 124.07M
Float 118.49M
% Held by Insiders 1 5.59%
% Held by Institutions 1 65.83%
Shares Short (Aug 15, 2019) 4 1.75M
Short Ratio (Aug 15, 2019) 4 4.12
Short % of Float (Aug 15, 2019) 4 1.51%
Short % of Shares Outstanding (Aug 15, 2019) 4 0.86%
Shares Short (prior month Jul 15, 2019) 4 1.24M

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 1.82%
Trailing Annual Dividend Rate 3 0.11
Trailing Annual Dividend Yield 3 1.67%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 35.71%
Dividend Date 3 Dec 12, 2019
Ex-Dividend Date 4 Dec 6, 2019
Last Split Factor (new per old) 2 1/1
Last Split Date 3 Jan 9, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 1.97%
Operating Margin (ttm) 5.47%

Management Effectiveness

Return on Assets (ttm) 5.10%
Return on Equity (ttm) 14.93%

Income Statement

Revenue (ttm) 2.93B
Revenue Per Share (ttm) 14.26
Quarterly Revenue Growth (yoy) -4.00%
Gross Profit (ttm) 375.83M
EBITDA 273.23M
Net Income Avi to Common (ttm) 57.85M
Diluted EPS (ttm) 0.28
Quarterly Earnings Growth (yoy) 877.50%

Balance Sheet

Total Cash (mrq) 137.24M
Total Cash Per Share (mrq) 0.67
Total Debt (mrq) 1.53B
Total Debt/Equity (mrq) 403.73
Current Ratio (mrq) 0.73
Book Value Per Share (mrq) 1.86

Cash Flow Statement

Operating Cash Flow (ttm) 208.8M
Levered Free Cash Flow (ttm) -22.45M