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Arcos Dorados Holdings Inc. (AD8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.23-0.06 (-0.58%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.17B
Enterprise value 3.51B
Trailing P/E 12.82
Forward P/E 14.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)4.51
Enterprise value/revenue 0.84
Enterprise value/EBITDA 7.72

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 332.00%
S&P500 52-week change 326.27%
52-week high 312.00
52-week low 37.70
50-day moving average 310.27
200-day moving average 310.14

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 310
Shares outstanding 5130.66M
Implied shares outstanding 6212.22M
Float 8124.13M
% held by insiders 13.13%
% held by institutions 146.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 42.15%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.85%
5-year average dividend yield 4N/A
Payout ratio 422.09%
Dividend date 3N/A
Ex-dividend date 424 Jun 2024
Last split factor 21.0143:1
Last split date 313 Jul 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.19%
Operating margin (ttm)7.05%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)43.37%

Income statement

Revenue (ttm)4.33B
Revenue per share (ttm)20.57
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 464.44M
Net income avi to common (ttm)181.27M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)2.40%

Balance sheet

Total cash (mrq)246.77M
Total cash per share (mrq)1.17
Total debt (mrq)1.71B
Total debt/equity (mrq)331.58%
Current ratio (mrq)0.72
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)381.96M
Levered free cash flow (ttm)63.46M