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Arcos Dorados Holdings Inc. (AD8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.46+0.02 (+0.21%)
As of 04:07PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.99B
Enterprise value 3.39B
Trailing P/E 12.49
Forward P/E 14.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)4.45
Enterprise value/revenue 0.83
Enterprise value/EBITDA 7.92

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 317.22%
S&P500 52-week change 327.84%
52-week high 312.00
52-week low 37.90
50-day moving average 310.12
200-day moving average 310.14

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5130.66M
Implied shares outstanding 6214.31M
Float 8124.12M
% held by insiders 13.13%
% held by institutions 146.58%
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 42.33%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 32.54%
5-year average dividend yield 4N/A
Payout ratio 424.39%
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 Mar 2024

Profitability

Profit margin 3.90%
Operating margin (ttm)6.25%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)41.23%

Income statement

Revenue (ttm)4.42B
Revenue per share (ttm)20.99
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)N/A
EBITDA 475.28M
Net income avi to common (ttm)172.38M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)-23.80%

Balance sheet

Total cash (mrq)162.47M
Total cash per share (mrq)0.77
Total debt (mrq)1.69B
Total debt/equity (mrq)347.13%
Current ratio (mrq)0.66
Book value per share (mrq)2.30

Cash flow statement

Operating cash flow (ttm)343.09M
Levered free cash flow (ttm)23.2M